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
451
$4.6M 0.03%
177,987
-8,336
452
$4.59M 0.03%
26,655
-2,546
453
$4.58M 0.03%
69,018
-6,729
454
$4.56M 0.03%
13,218
-2,903
455
$4.53M 0.03%
156,104
+7,363
456
$4.53M 0.03%
167,097
-14,489
457
$4.51M 0.03%
30,343
+4,944
458
$4.51M 0.03%
49,583
-2,591
459
$4.46M 0.03%
6,654
-1,166
460
$4.43M 0.03%
59,333
-8,336
461
$4.39M 0.03%
75,686
-41,794
462
$4.39M 0.03%
42,761
-3,184
463
$4.36M 0.03%
44,233
-4,032
464
$4.34M 0.03%
40,402
+24,139
465
$4.32M 0.03%
123,381
-4,542
466
$4.31M 0.03%
87,030
-6,137
467
$4.31M 0.03%
142,943
+15,815
468
$4.3M 0.03%
23,123
+816
469
$4.3M 0.03%
143,244
+41,296
470
$4.3M 0.03%
41,560
-1,150
471
$4.3M 0.03%
39,125
-973
472
$4.3M 0.03%
97,082
-2,093
473
$4.29M 0.03%
68,830
-3,043
474
$4.27M 0.03%
50,108
-1,021
475
$4.27M 0.03%
47,368
-3,434
17 18
19
20 21