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
651
$1.73M 0.01%
111,830
-505
652
$1.73M 0.01%
23,663
-1,899
653
$1.72M 0.01%
16,050
+103
654
$1.72M 0.01%
8,678
+11
655
$1.72M 0.01%
122,259
-2,890
656
$1.7M 0.01%
58,308
-237
657
$1.68M 0.01%
45,587
-974
658
$1.68M 0.01%
61,336
-717
659
$1.67M 0.01%
24,600
-35,419
660
$1.67M 0.01%
64,624
-4,887
661
$1.67M 0.01%
22,852
-1,377
662
$1.66M 0.01%
63,096
-964
663
$1.64M 0.01%
19,855
-886
664
$1.63M 0.01%
104,142
-5,513
665
$1.62M 0.01%
124,025
-3,626
666
$1.61M 0.01%
53,299
-3,718
667
$1.6M 0.01%
43,640
-2,623
668
$1.59M 0.01%
15,951
+64
669
$1.59M 0.01%
94,897
-105,788
670
$1.59M 0.01%
13,958
-988
671
$1.59M 0.01%
12,405
+10
672
$1.58M 0.01%
18,880
-1,378
673
$1.58M 0.01%
55,174
-1,304
674
$1.58M 0.01%
57,292
-985
675
$1.57M 0.01%
59,514
-642
25 26
27
28 29