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
526
$3.25M 0.02%
48,596
-6,293
527
$3.22M 0.02%
35,149
-2,843
528
$3.2M 0.02%
24,801
-1,003
529
$3.2M 0.02%
65,792
-4,442
530
$3.16M 0.02%
89,671
-10,983
531
$3.16M 0.02%
19,683
-44
532
$3.15M 0.02%
18,278
-6
533
$3.15M 0.02%
7,691
+3,064
534
$3.12M 0.02%
67,949
-815
535
$3.11M 0.02%
24,771
+269
536
$3.06M 0.02%
19,548
-7,001
537
$3.03M 0.02%
32,443
-4,676
538
$3.02M 0.02%
33,605
-2,592
539
$3.01M 0.02%
61,691
-822
540
$2.99M 0.02%
72,609
-2,537
541
$2.97M 0.02%
107,805
-14,219
542
$2.94M 0.02%
79,540
-6,264
543
$2.92M 0.02%
105,219
-39,349
544
$2.92M 0.02%
45,206
-3,406
545
$2.92M 0.02%
23,928
-1,763
546
$2.88M 0.02%
31,966
-8,009
547
$2.87M 0.02%
127,733
-5,516
548
$2.87M 0.02%
100,370
-6,765
549
$2.86M 0.02%
74,284
+4,823
550
$2.83M 0.02%
211,298
+1,388
20 21
22
23 24