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
51
$73M 0.49%
537,531
+11,934
52
$72.7M 0.49%
372,614
-57,081
53
$72.2M 0.48%
1,677,579
-158,542
54
$72M 0.48%
233,507
-30,501
55
$71.6M 0.48%
917,571
-47,190
56
$71.5M 0.48%
1,559,435
-208,050
57
$71.2M 0.48%
927,657
-37,697
58
$71.1M 0.48%
1,137,529
+17,378
59
$70.8M 0.47%
1,092,505
+58,690
60
$70M 0.47%
1,012,828
-40,081
61
$69.3M 0.46%
1,863,316
-219,013
62
$68.8M 0.46%
749,613
+74,098
63
$68.5M 0.46%
488,147
-76,802
64
$68.4M 0.46%
247,900
-19,363
65
$68.2M 0.46%
1,527,463
+34,002
66
$67.8M 0.45%
435,430
-20,885
67
$67.1M 0.45%
646,787
+4,522
68
$67M 0.45%
230,808
-23,191
69
$66.8M 0.45%
912,360
+27,101
70
$66.2M 0.44%
299,946
-51,215
71
$65.4M 0.44%
492,716
+45,210
72
$65.2M 0.44%
2,034,626
+388,091
73
$64.2M 0.43%
463,613
+9,441
74
$63.7M 0.43%
341,966
-33,062
75
$62.8M 0.42%
30,997
-2,642
1 2
3
4 5