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
1226
$402K ﹤0.01%
9,430
+325
1227
$401K ﹤0.01%
4,693
+164
1228
$401K ﹤0.01%
13,400
-428
1229
$400K ﹤0.01%
3,108
+118
1230
$398K ﹤0.01%
71,511
-528
1231
$394K ﹤0.01%
9,420
+169
1232
$392K ﹤0.01%
9,575
+310
1233
$392K ﹤0.01%
24,344
+232
1234
$391K ﹤0.01%
20,056
-1,840
1235
$390K ﹤0.01%
4,234
-730
1236
$390K ﹤0.01%
12,709
+1,074
1237
$390K ﹤0.01%
7,519
+74
1238
$389K ﹤0.01%
+41,520
1239
$388K ﹤0.01%
25,432
-1,561
1240
$388K ﹤0.01%
6,414
+170
1241
$384K ﹤0.01%
4,057
+158
1242
$382K ﹤0.01%
82,406
-6,983
1243
$382K ﹤0.01%
20,606
+848
1244
$381K ﹤0.01%
1,297
-1,933
1245
$381K ﹤0.01%
5,196
-214
1246
$380K ﹤0.01%
2,909
+191
1247
$380K ﹤0.01%
16,966
+549
1248
$380K ﹤0.01%
10,118
+232
1249
$379K ﹤0.01%
21,262
+680
1250
$379K ﹤0.01%
18,554
+8,205
48 49
50
51 52