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
801
$1.08M 0.01%
40,596
+1,978
802
$1.07M 0.01%
48,090
-487
803
$1.07M 0.01%
39,106
-312
804
$1.06M 0.01%
23,956
-2,245
805
$1.05M 0.01%
15,840
+750
806
$1.05M 0.01%
47,888
-3,650
807
$1.05M 0.01%
11,480
-6,359
808
$1.05M 0.01%
41,182
+1,006
809
$1.05M 0.01%
17,070
+8
810
$1.04M 0.01%
63,356
+912
811
$1.04M 0.01%
73,752
+1,464
812
$1.04M 0.01%
48,579
-682
813
$1.04M 0.01%
19,799
-1,346
814
$1.04M 0.01%
31,536
+1,276
815
$1.03M 0.01%
67,773
+7,596
816
$1.03M 0.01%
11,801
-212
817
$1.03M 0.01%
10,787
-6,901
818
$1.03M 0.01%
4,008
+199
819
$1.03M 0.01%
20,717
+1,684
820
$1.03M 0.01%
17,741
+4,416
821
$1.02M 0.01%
7,661
-5,131
822
$1.02M 0.01%
56,686
-3,504
823
$1.02M 0.01%
83,052
-706
824
$1.02M 0.01%
15,523
+857
825
$1.02M 0.01%
23,547
-65
31 32
33
34 35