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
601
$2.2M 0.01%
16,541
-220
602
$2.2M 0.01%
49,551
-1,062
603
$2.18M 0.01%
+38,900
604
$2.18M 0.01%
33,480
+106
605
$2.18M 0.01%
25,496
-2,001
606
$2.17M 0.01%
39,710
-173
607
$2.17M 0.01%
32,252
-1,399
608
$2.17M 0.01%
28,209
-1,604
609
$2.16M 0.01%
57,769
-1,603
610
$2.15M 0.01%
22,827
-3,062
611
$2.15M 0.01%
53,518
-1,159
612
$2.14M 0.01%
25,386
-2,348
613
$2.11M 0.01%
31,553
-587
614
$2.1M 0.01%
68,241
+21,675
615
$2.08M 0.01%
87,690
-2,028
616
$2.08M 0.01%
87,208
-5,343
617
$2.06M 0.01%
66,593
-1,578
618
$2.05M 0.01%
45,595
+2,614
619
$2.05M 0.01%
10,639
-13,244
620
$2.04M 0.01%
44,332
-1,480
621
$2.04M 0.01%
3,541
-20
622
$2.02M 0.01%
16,271
-942
623
$1.99M 0.01%
14,931
+17
624
$1.98M 0.01%
43,084
-1,025
625
$1.98M 0.01%
61,028
-354
23 24
25
26 27