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
576
$2.53M 0.02%
15,247
-333
577
$2.53M 0.02%
29,403
-3,293
578
$2.5M 0.02%
33,119
-747
579
$2.48M 0.02%
48,057
-59,604
580
$2.47M 0.02%
31,958
-5,758
581
$2.44M 0.02%
30,486
-1,392
582
$2.4M 0.02%
17,575
-1,165
583
$2.4M 0.02%
21,547
-1,430
584
$2.4M 0.02%
51,283
+10,522
585
$2.4M 0.02%
15,580
+2,589
586
$2.34M 0.02%
41,123
-1,917
587
$2.33M 0.02%
38,604
+3,533
588
$2.32M 0.02%
55,743
-5,436
589
$2.32M 0.02%
16,075
-2,170
590
$2.32M 0.02%
35,356
-2,581
591
$2.31M 0.02%
11,949
-944
592
$2.31M 0.02%
27,163
593
$2.28M 0.02%
23,601
+486
594
$2.27M 0.02%
30,983
-438
595
$2.25M 0.02%
21,766
-1,625
596
$2.25M 0.02%
60,126
-2,392
597
$2.25M 0.02%
32,816
+5,846
598
$2.23M 0.01%
27,658
-495
599
$2.2M 0.01%
50,088
-1,883
600
$2.2M 0.01%
2,031
-22
22 23
24
25 26