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
726
$1.36M 0.01%
10,013
-618
727
$1.36M 0.01%
21,289
+12
728
$1.35M 0.01%
75,581
+138
729
$1.35M 0.01%
29,607
-647
730
$1.34M 0.01%
286,154
+18,184
731
$1.34M 0.01%
38,543
+849
732
$1.34M 0.01%
13,051
+652
733
$1.33M 0.01%
25,801
+207
734
$1.33M 0.01%
4,971
+9
735
$1.33M 0.01%
55,530
+14,828
736
$1.33M 0.01%
15,816
+3,724
737
$1.32M 0.01%
75,830
-3,136
738
$1.31M 0.01%
45,427
+11,645
739
$1.31M 0.01%
60,741
-6,730
740
$1.3M 0.01%
33,809
+4,909
741
$1.3M 0.01%
76,939
-4,468
742
$1.29M 0.01%
57,398
+806
743
$1.29M 0.01%
18,052
+95
744
$1.28M 0.01%
28,942
-1,515
745
$1.28M 0.01%
10,148
-328
746
$1.28M 0.01%
28,360
+1,620
747
$1.28M 0.01%
41,685
+30
748
$1.28M 0.01%
11,531
-203
749
$1.27M 0.01%
40,577
+12,814
750
$1.27M 0.01%
135,195
+9,502
28 29
30
31 32