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
1026
$606K ﹤0.01%
19,378
+622
1027
$604K ﹤0.01%
12,440
+273
1028
$604K ﹤0.01%
1,494
-14
1029
$603K ﹤0.01%
11,957
+7,105
1030
$602K ﹤0.01%
50,167
-4,160
1031
$602K ﹤0.01%
1,612
+123
1032
$601K ﹤0.01%
16,795
+162
1033
$601K ﹤0.01%
22,049
-1,336
1034
$599K ﹤0.01%
4,776
+319
1035
$596K ﹤0.01%
6,257
+479
1036
$596K ﹤0.01%
7,878
-279
1037
$589K ﹤0.01%
16,482
-813
1038
$589K ﹤0.01%
34,487
-288
1039
$588K ﹤0.01%
16,581
+7,065
1040
$588K ﹤0.01%
5,841
+1,931
1041
$587K ﹤0.01%
9,741
-27
1042
$586K ﹤0.01%
5,219
+5
1043
$580K ﹤0.01%
5,892
+4
1044
$580K ﹤0.01%
11,799
+517
1045
$576K ﹤0.01%
15,243
+1,002
1046
$576K ﹤0.01%
47,962
+1,021
1047
$574K ﹤0.01%
9,268
+791
1048
$574K ﹤0.01%
11,399
+159
1049
$572K ﹤0.01%
7,797
+440
1050
$572K ﹤0.01%
23,234
+2,684
40 41
42
43 44