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 19.18%
2 Financials 13.19%
3 Healthcare 12.85%
4 Consumer Discretionary 10.78%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$694K ﹤0.01%
10,988
-323
977
$690K ﹤0.01%
27,108
+12,120
978
$688K ﹤0.01%
59,673
-2,012
979
$688K ﹤0.01%
29,663
+628
980
$687K ﹤0.01%
19,790
+227
981
$685K ﹤0.01%
31,770
-1,077
982
$684K ﹤0.01%
652
-2,385
983
$682K ﹤0.01%
12,254
-7
984
$682K ﹤0.01%
3,407
-18
985
$680K ﹤0.01%
20,264
+629
986
$678K ﹤0.01%
35,431
-1,088
987
$677K ﹤0.01%
14,976
-30
988
$676K ﹤0.01%
7,820
-125
989
$675K ﹤0.01%
29,719
-1,376
990
$674K ﹤0.01%
16,065
-810
991
$672K ﹤0.01%
16,743
+686
992
$665K ﹤0.01%
16,580
+560
993
$663K ﹤0.01%
8,830
+779
994
$659K ﹤0.01%
7,334
-37
995
$657K ﹤0.01%
48,273
+8,146
996
$656K ﹤0.01%
1,856
-7
997
$656K ﹤0.01%
21,844
+1,215
998
$656K ﹤0.01%
6,320
+388
999
$655K ﹤0.01%
18,254
+403
1000
$655K ﹤0.01%
3,289
+34
38 39
40
41 42