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
301
$7.56M 0.05%
102,608
-14,962
302
$7.54M 0.05%
283,427
-37,863
303
$7.53M 0.05%
108,768
-2,820
304
$7.53M 0.05%
75,420
-2,198
305
$7.49M 0.05%
77,930
-3,789
306
$7.49M 0.05%
92,083
-1,800
307
$7.47M 0.05%
97,960
+87,036
308
$7.45M 0.05%
58,015
-683
309
$7.44M 0.05%
103,945
-1,858
310
$7.43M 0.05%
153,048
-3,300
311
$7.42M 0.05%
105,046
-1,756
312
$7.38M 0.05%
172,553
-8,121
313
$7.36M 0.05%
115,421
-17,442
314
$7.34M 0.05%
174,021
-5,682
315
$7.33M 0.05%
58,443
-2,778
316
$7.25M 0.05%
36,621
-3,970
317
$7.24M 0.05%
50,703
-2,609
318
$7.22M 0.05%
97,331
-9,005
319
$7.2M 0.05%
345,616
-82,186
320
$7.2M 0.05%
262,543
-47,435
321
$7.19M 0.05%
126,228
-13,540
322
$7.17M 0.05%
157,336
-8,671
323
$7.16M 0.05%
114,754
-6,789
324
$7.15M 0.05%
71,017
-2,995
325
$7.13M 0.05%
41,898
-16,187
11 12
13
14 15