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
1176
$442K ﹤0.01%
17,210
-1,066
1177
$441K ﹤0.01%
15,955
-231
1178
$441K ﹤0.01%
3,158
1179
$439K ﹤0.01%
27,416
+16,076
1180
$438K ﹤0.01%
60,220
+5,318
1181
$438K ﹤0.01%
14,456
-1,261
1182
$438K ﹤0.01%
8,974
+4,615
1183
$437K ﹤0.01%
8,439
+202
1184
$437K ﹤0.01%
50,964
+26,184
1185
$437K ﹤0.01%
11,156
+543
1186
$437K ﹤0.01%
39,691
+1,329
1187
$436K ﹤0.01%
+7,006
1188
$436K ﹤0.01%
8,394
+301
1189
$435K ﹤0.01%
15,037
+147
1190
$434K ﹤0.01%
9,226
+318
1191
$433K ﹤0.01%
14,100
+106
1192
$432K ﹤0.01%
14,457
+1,431
1193
$431K ﹤0.01%
9,921
+539
1194
$431K ﹤0.01%
5,842
+92
1195
$429K ﹤0.01%
5,507
+196
1196
$429K ﹤0.01%
+5,014
1197
$429K ﹤0.01%
16,828
+579
1198
$429K ﹤0.01%
11,762
+1,689
1199
$427K ﹤0.01%
7,225
+159
1200
$426K ﹤0.01%
4,379
-4
46 47
48
49 50