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
1051
$572K ﹤0.01%
36,187
-3,283
1052
$567K ﹤0.01%
31,479
-2,136
1053
$567K ﹤0.01%
45,096
+20,285
1054
$566K ﹤0.01%
31,595
+737
1055
$563K ﹤0.01%
24,471
-76
1056
$563K ﹤0.01%
13,831
+49
1057
$562K ﹤0.01%
24,626
+513
1058
$559K ﹤0.01%
14,271
-192
1059
$558K ﹤0.01%
1,733
-1,198
1060
$556K ﹤0.01%
11,090
+780
1061
$555K ﹤0.01%
8,780
+470
1062
$555K ﹤0.01%
19,532
+879
1063
$554K ﹤0.01%
9,069
-143
1064
$554K ﹤0.01%
1,850
+41
1065
$553K ﹤0.01%
47,300
+1,070
1066
$551K ﹤0.01%
6,476
+68
1067
$550K ﹤0.01%
27,685
+670
1068
$549K ﹤0.01%
28,950
+58
1069
$549K ﹤0.01%
10,570
+2,484
1070
$546K ﹤0.01%
28,661
+2,023
1071
$545K ﹤0.01%
3,600
+2
1072
$543K ﹤0.01%
19,781
-526
1073
$542K ﹤0.01%
52,891
+3,445
1074
$542K ﹤0.01%
15,590
+247
1075
$541K ﹤0.01%
3,681
+488
41 42
43
44 45