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
1151
$468K ﹤0.01%
11,353
+6,753
1152
$467K ﹤0.01%
12,638
-172
1153
$464K ﹤0.01%
5,499
+382
1154
$464K ﹤0.01%
4,412
+128
1155
$461K ﹤0.01%
4,396
-25
1156
$459K ﹤0.01%
15,817
-14,643
1157
$458K ﹤0.01%
6,530
+180
1158
$458K ﹤0.01%
+10,969
1159
$458K ﹤0.01%
5,150
+157
1160
$457K ﹤0.01%
9,011
+15
1161
$456K ﹤0.01%
5,824
+188
1162
$455K ﹤0.01%
7,764
+256
1163
$454K ﹤0.01%
4,192
-39
1164
$454K ﹤0.01%
6,179
+334
1165
$454K ﹤0.01%
25,245
+124
1166
$452K ﹤0.01%
5,553
-117
1167
$451K ﹤0.01%
24,236
+2,910
1168
$450K ﹤0.01%
4,184
+163
1169
$449K ﹤0.01%
8,269
+62
1170
$448K ﹤0.01%
10,349
-22
1171
$448K ﹤0.01%
19,744
+10,703
1172
$446K ﹤0.01%
4,650
+171
1173
$445K ﹤0.01%
13,140
+195
1174
$444K ﹤0.01%
2,509
+75
1175
$442K ﹤0.01%
5,262
+921
45 46
47
48 49