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
401
$5.83M 0.04%
120,811
-3,844
402
$5.79M 0.04%
392,262
-11,542
403
$5.79M 0.04%
111,063
-5,227
404
$5.76M 0.04%
38,021
-1,867
405
$5.75M 0.04%
96,620
-2,244
406
$5.74M 0.04%
308,005
+70,235
407
$5.69M 0.04%
91,661
-1,828
408
$5.67M 0.04%
91,988
-15,378
409
$5.65M 0.04%
232,556
-28,313
410
$5.64M 0.04%
185,379
-6,297
411
$5.62M 0.04%
70,988
+8,426
412
$5.62M 0.04%
211,513
+10,481
413
$5.6M 0.04%
56,061
-2,483
414
$5.59M 0.04%
91,401
-13,089
415
$5.58M 0.04%
168,775
+82,475
416
$5.56M 0.04%
63,087
-1,328
417
$5.54M 0.04%
80,462
+183
418
$5.54M 0.04%
7,561
-329
419
$5.47M 0.04%
88,474
-3,075
420
$5.46M 0.04%
114,434
-5,378
421
$5.42M 0.04%
318,923
+26,125
422
$5.41M 0.04%
34,708
-463
423
$5.37M 0.04%
122,160
-68,264
424
$5.35M 0.04%
187,969
-12,896
425
$5.24M 0.04%
39,387
-1,291
15 16
17
18 19