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
26
$94.4M 0.63%
281,510
-51,669
27
$94M 0.63%
3,877,936
+94,078
28
$91.6M 0.61%
841,700
+41,667
29
$89.6M 0.6%
966,984
+5,950
30
$88M 0.59%
358,610
-56,796
31
$87.9M 0.59%
1,026,203
-19,556
32
$87.4M 0.59%
1,233,672
-81,803
33
$87.3M 0.58%
1,430,616
-3,417
34
$86.8M 0.58%
425,876
-47,181
35
$86M 0.58%
3,049,970
-20,346
36
$85.9M 0.58%
352,410
-30,525
37
$85.1M 0.57%
890,291
+99,502
38
$81.6M 0.55%
603,327
+73,638
39
$81.1M 0.54%
1,753,692
-222,256
40
$81M 0.54%
511,959
-5,250
41
$80.7M 0.54%
731,786
-72,176
42
$79.7M 0.53%
630,173
+13,639
43
$78.5M 0.53%
1,030,622
+1,045
44
$77.7M 0.52%
669,040
-14,937
45
$76.6M 0.51%
1,121,683
-42,425
46
$76.4M 0.51%
326,922
-17,492
47
$75.2M 0.5%
1,357,169
-57,538
48
$75.1M 0.5%
1,293,918
-147,204
49
$74.2M 0.5%
704,407
+71,240
50
$73.7M 0.49%
3,036,460
-265,680
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