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
676
$1.57M 0.01%
95,076
-6,089
677
$1.57M 0.01%
41,946
-2,654
678
$1.56M 0.01%
18,718
-187
679
$1.55M 0.01%
11,142
-1,097
680
$1.55M 0.01%
76,244
-76,513
681
$1.54M 0.01%
50,291
-1,841
682
$1.54M 0.01%
63,995
+387
683
$1.53M 0.01%
10,237
-767
684
$1.52M 0.01%
66,753
-2,224
685
$1.52M 0.01%
23,393
-550
686
$1.51M 0.01%
23,871
-1,772
687
$1.51M 0.01%
41,704
+84
688
$1.51M 0.01%
42,295
-9,908
689
$1.49M 0.01%
15,925
+677
690
$1.49M 0.01%
137,594
+43,712
691
$1.49M 0.01%
47,582
-1,460
692
$1.49M 0.01%
21,382
-2,528
693
$1.47M 0.01%
66,751
-200
694
$1.47M 0.01%
84,102
-2,944
695
$1.47M 0.01%
35,390
-308
696
$1.47M 0.01%
45,556
-1,597
697
$1.46M 0.01%
91,003
-5,127
698
$1.45M 0.01%
27,421
+10
699
$1.44M 0.01%
79,780
-1,888
700
$1.44M 0.01%
30,937
+456
26 27
28
29 30