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
751
$1.27M 0.01%
48,362
-3,646
752
$1.27M 0.01%
15,777
+805
753
$1.26M 0.01%
103,807
+9,616
754
$1.26M 0.01%
82,455
-7,305
755
$1.25M 0.01%
37,878
+40
756
$1.25M 0.01%
16,578
+209
757
$1.25M 0.01%
59,798
-658
758
$1.25M 0.01%
10,772
-514
759
$1.25M 0.01%
99,735
+5,005
760
$1.23M 0.01%
39,966
-1,042
761
$1.22M 0.01%
52,025
-27,052
762
$1.22M 0.01%
52,123
-39,699
763
$1.21M 0.01%
24,450
+5,757
764
$1.21M 0.01%
4,904
-21
765
$1.2M 0.01%
20,448
-457
766
$1.2M 0.01%
12,271
+3,362
767
$1.19M 0.01%
27,231
+2,959
768
$1.19M 0.01%
15,664
+1,297
769
$1.18M 0.01%
24,333
-1,466
770
$1.18M 0.01%
42,999
+300
771
$1.18M 0.01%
9,845
+16
772
$1.18M 0.01%
46,166
+2,313
773
$1.17M 0.01%
34,612
+370
774
$1.17M 0.01%
19,725
-1,354
775
$1.17M 0.01%
19,775
+1,022
29 30
31
32 33