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
276
$8.08M 0.05%
43,544
-5,541
277
$8.08M 0.05%
66,113
+1,581
278
$8.06M 0.05%
112,881
-26,241
279
$8.06M 0.05%
169,390
-12,014
280
$8.01M 0.05%
26,798
-2,042
281
$7.98M 0.05%
150,725
+713
282
$7.98M 0.05%
400,591
-48,425
283
$7.96M 0.05%
100,706
-7,420
284
$7.96M 0.05%
48,189
+2,028
285
$7.93M 0.05%
339,469
-35,354
286
$7.93M 0.05%
151,067
-5,171
287
$7.93M 0.05%
90,347
+5,021
288
$7.84M 0.05%
173,321
-4,844
289
$7.83M 0.05%
173,517
+5,771
290
$7.83M 0.05%
34,472
-2,452
291
$7.81M 0.05%
83,674
-12,437
292
$7.79M 0.05%
113,877
-5,650
293
$7.77M 0.05%
179,805
+15,938
294
$7.75M 0.05%
49,585
-1,301
295
$7.71M 0.05%
134,758
-7,142
296
$7.71M 0.05%
99,598
-9,277
297
$7.71M 0.05%
446,664
-12,517
298
$7.64M 0.05%
228,242
-39,719
299
$7.61M 0.05%
77,930
-11,861
300
$7.59M 0.05%
63,055
-7,651
10 11
12
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