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
376
$6.37M 0.04%
93,490
-6,872
377
$6.36M 0.04%
44,672
-13,127
378
$6.35M 0.04%
45,930
+4,541
379
$6.33M 0.04%
50,195
+10,056
380
$6.33M 0.04%
65,252
-11,277
381
$6.32M 0.04%
47,372
-2,486
382
$6.31M 0.04%
37,150
-2,645
383
$6.3M 0.04%
139,673
-34,751
384
$6.29M 0.04%
186,878
-12,576
385
$6.28M 0.04%
60,997
-3,246
386
$6.26M 0.04%
98,930
-35,903
387
$6.26M 0.04%
306,326
+55,820
388
$6.22M 0.04%
351,771
-36,806
389
$6.2M 0.04%
104,782
-19,474
390
$6.18M 0.04%
+248,853
391
$6.14M 0.04%
59,045
+3,191
392
$6.14M 0.04%
43,956
-8,870
393
$6.08M 0.04%
114,747
-3,720
394
$6.01M 0.04%
86,006
-7,401
395
$5.97M 0.04%
140,283
-7,500
396
$5.96M 0.04%
158,779
-2,912
397
$5.94M 0.04%
90,975
-875
398
$5.91M 0.04%
103,182
+523
399
$5.89M 0.04%
93,079
-3,703
400
$5.87M 0.04%
43,617
+14,831
14 15
16
17 18