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
351
$6.75M 0.05%
298,253
-80,370
352
$6.73M 0.05%
200,296
+8,540
353
$6.73M 0.05%
145,257
-10,371
354
$6.7M 0.04%
172,045
-18,744
355
$6.7M 0.04%
101,199
-29,080
356
$6.7M 0.04%
95,158
-17,153
357
$6.69M 0.04%
149,741
+6,931
358
$6.68M 0.04%
169,663
-103,610
359
$6.64M 0.04%
103,790
-15,190
360
$6.63M 0.04%
101,522
-34,277
361
$6.62M 0.04%
228,095
-12,236
362
$6.62M 0.04%
193,546
+1,209
363
$6.61M 0.04%
111,931
-18,658
364
$6.61M 0.04%
197,452
+32,167
365
$6.53M 0.04%
42,133
-4,806
366
$6.52M 0.04%
+161,360
367
$6.52M 0.04%
169,018
-15,968
368
$6.52M 0.04%
154,515
-40,318
369
$6.51M 0.04%
142,610
+14,124
370
$6.5M 0.04%
75,674
-10,804
371
$6.49M 0.04%
222,461
+16,578
372
$6.45M 0.04%
126,180
-3,450
373
$6.43M 0.04%
524,307
-17,325
374
$6.41M 0.04%
191,370
+183,084
375
$6.4M 0.04%
146,134
-17,638
13 14
15
16 17