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
1201
$423K ﹤0.01%
17,753
-504
1202
$422K ﹤0.01%
6,790
+231
1203
$422K ﹤0.01%
3,736
+145
1204
$421K ﹤0.01%
6,300
-389
1205
$421K ﹤0.01%
2,902
-243
1206
$421K ﹤0.01%
8,045
+10
1207
$421K ﹤0.01%
3,856
+39
1208
$420K ﹤0.01%
3,267
+123
1209
$419K ﹤0.01%
16,765
+6,415
1210
$419K ﹤0.01%
10,971
-15,937
1211
$417K ﹤0.01%
3,396
+70
1212
$416K ﹤0.01%
33,917
-2,698
1213
$415K ﹤0.01%
4,959
+42
1214
$415K ﹤0.01%
8,096
+316
1215
$415K ﹤0.01%
4,815
+197
1216
$414K ﹤0.01%
9,860
+80
1217
$412K ﹤0.01%
28,286
-512,005
1218
$411K ﹤0.01%
42,209
-698
1219
$410K ﹤0.01%
8,479
+325
1220
$408K ﹤0.01%
9,706
+310
1221
$407K ﹤0.01%
15,764
+639
1222
$405K ﹤0.01%
9,142
-66,044
1223
$404K ﹤0.01%
+4,697
1224
$403K ﹤0.01%
444
-80
1225
$402K ﹤0.01%
28,730
+955
47 48
49
50 51