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
701
$1.44M 0.01%
64,916
-201
702
$1.44M 0.01%
25,864
+359
703
$1.44M 0.01%
37,790
-990
704
$1.44M 0.01%
28,279
-12
705
$1.44M 0.01%
21,282
-625
706
$1.43M 0.01%
19,663
-1,793
707
$1.43M 0.01%
62,876
-4,291
708
$1.43M 0.01%
86,183
-1,039
709
$1.43M 0.01%
28,936
-126
710
$1.43M 0.01%
12,783
-882
711
$1.43M 0.01%
37,802
-1,309
712
$1.42M 0.01%
165,100
-10,950
713
$1.42M 0.01%
65,590
-2,039
714
$1.42M 0.01%
30,380
+615
715
$1.41M 0.01%
14,192
+359
716
$1.4M 0.01%
21,669
-514
717
$1.4M 0.01%
33,174
-2,472
718
$1.4M 0.01%
12,607
-389
719
$1.39M 0.01%
39,159
-1,015
720
$1.38M 0.01%
13,925
+1,160
721
$1.38M 0.01%
51,275
-1,717
722
$1.38M 0.01%
109,805
-6,827
723
$1.38M 0.01%
33,156
+1,155
724
$1.37M 0.01%
14,382
-16
725
$1.37M 0.01%
42,981
-386
27 28
29
30 31