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
626
$1.97M 0.01%
45,834
-1,026
627
$1.96M 0.01%
105,515
+4,100
628
$1.96M 0.01%
20,010
-510
629
$1.95M 0.01%
58,369
+1,979
630
$1.94M 0.01%
33,173
+236
631
$1.94M 0.01%
115,378
-6,070
632
$1.92M 0.01%
28,162
-598
633
$1.92M 0.01%
40,510
-3,031
634
$1.9M 0.01%
8,524
-1,927
635
$1.9M 0.01%
49,017
-329
636
$1.88M 0.01%
12,852
-1,322
637
$1.87M 0.01%
62,857
+1,142
638
$1.83M 0.01%
15,936
+5,306
639
$1.81M 0.01%
13,761
-855
640
$1.81M 0.01%
83,114
-645
641
$1.8M 0.01%
8,423
-619
642
$1.8M 0.01%
48,500
-2,001
643
$1.8M 0.01%
50,163
-1,509
644
$1.79M 0.01%
29,888
-1,585
645
$1.78M 0.01%
16,009
-813
646
$1.78M 0.01%
27,374
-883
647
$1.77M 0.01%
51,640
-1,809
648
$1.76M 0.01%
34,672
-780
649
$1.76M 0.01%
24,106
-1,890
650
$1.75M 0.01%
10,173
+938
24 25
26
27 28