ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $47.8B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,841
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.4M
3
+$9.96M
4
LOW icon
Lowe's Companies
LOW
+$9.51M
5
SKT icon
Tanger
SKT
+$7.58M

Top Sells

1
+$86.5M
2
+$54.9M
3
+$52.1M
4
META icon
Meta Platforms (Facebook)
META
+$28.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M

Sector Composition

1 Technology 19.19%
2 Financials 13.19%
3 Healthcare 12.85%
4 Consumer Discretionary 10.78%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.84M 0.07%
139,789
-4,842
227
$9.81M 0.07%
105,413
-5,620
228
$9.68M 0.06%
289,856
-6,589
229
$9.67M 0.06%
70,503
-3,812
230
$9.61M 0.06%
79,335
-2,313
231
$9.54M 0.06%
313,957
-14,742
232
$9.45M 0.06%
186,955
-19,290
233
$9.37M 0.06%
47,312
-1,948
234
$9.22M 0.06%
204,642
-45,865
235
$9.19M 0.06%
60,912
-5,481
236
$9.17M 0.06%
49,983
-3,615
237
$9.15M 0.06%
329,831
-24,637
238
$9.14M 0.06%
48,308
+13,558
239
$9.12M 0.06%
823,457
-40,689
240
$9.06M 0.06%
174,099
-14,395
241
$9M 0.06%
120,416
-6,112
242
$8.93M 0.06%
75,469
-3,666
243
$8.92M 0.06%
456,531
-12,403
244
$8.88M 0.06%
139,404
-45,222
245
$8.85M 0.06%
98,190
-9,939
246
$8.82M 0.06%
119,416
-6,308
247
$8.8M 0.06%
191,274
-29,655
248
$8.77M 0.06%
80,984
-10,400
249
$8.75M 0.06%
492,221
-15,815
250
$8.75M 0.06%
94,261
-5,574
8 9
10
11 12