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
251
$8.74M 0.06%
407,342
-42,623
252
$8.73M 0.06%
87,950
+283
253
$8.71M 0.06%
303,672
-5,571
254
$8.7M 0.06%
77,928
-3,518
255
$8.69M 0.06%
102,041
-5,014
256
$8.66M 0.06%
719,508
-78,968
257
$8.62M 0.06%
61,595
-790
258
$8.49M 0.06%
130,579
+6,126
259
$8.48M 0.06%
108,409
-4,879
260
$8.45M 0.06%
135,222
+920
261
$8.42M 0.06%
69,278
-7,211
262
$8.4M 0.06%
160,995
+389
263
$8.37M 0.06%
77,311
+2,840
264
$8.28M 0.06%
212,928
+4,534
265
$8.28M 0.06%
49,026
-3,705
266
$8.26M 0.06%
42,731
-2,708
267
$8.25M 0.06%
391,710
-8,905
268
$8.25M 0.06%
183,214
+1,925
269
$8.23M 0.06%
78,347
+11,071
270
$8.21M 0.06%
48,112
-2,046
271
$8.2M 0.05%
189,234
-18,344
272
$8.16M 0.05%
37,271
-1,195
273
$8.15M 0.05%
249,263
-13,114
274
$8.15M 0.05%
747,469
-99,483
275
$8.14M 0.05%
231,362
-7,384
9 10
11
12 13