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
426
$5.2M 0.03%
144,763
-7,165
427
$5.19M 0.03%
118,780
+88,484
428
$5.18M 0.03%
71,778
-1,117
429
$5.13M 0.03%
115,570
+28,497
430
$5.12M 0.03%
37,240
+513
431
$5.12M 0.03%
907,940
-28,264
432
$5.07M 0.03%
116,843
+38,962
433
$5.02M 0.03%
65,788
-971
434
$5M 0.03%
21,699
-532
435
$4.98M 0.03%
49,848
+184
436
$4.93M 0.03%
60,555
-876
437
$4.91M 0.03%
48,265
+1,952
438
$4.91M 0.03%
17,000
+1,033
439
$4.91M 0.03%
335,929
+45,457
440
$4.9M 0.03%
62,390
-1,219
441
$4.89M 0.03%
47,172
+78
442
$4.87M 0.03%
36,222
-274
443
$4.84M 0.03%
65,519
-38,635
444
$4.83M 0.03%
84,762
+7,241
445
$4.82M 0.03%
70,478
-1,201
446
$4.81M 0.03%
36,696
+479
447
$4.76M 0.03%
78,267
+24
448
$4.75M 0.03%
44,770
-3,117
449
$4.65M 0.03%
167,816
+5,735
450
$4.65M 0.03%
8,035
-162
16 17
18
19 20