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
1251
$378K ﹤0.01%
6,119
-101
1252
$377K ﹤0.01%
+7,463
1253
$376K ﹤0.01%
14,632
-949
1254
$376K ﹤0.01%
+20,166
1255
$375K ﹤0.01%
+14,952
1256
$374K ﹤0.01%
6,435
+127
1257
$374K ﹤0.01%
13,442
+118
1258
$374K ﹤0.01%
4,210
+490
1259
$374K ﹤0.01%
10,903
-74
1260
$374K ﹤0.01%
22,538
+12,208
1261
$373K ﹤0.01%
11,434
+358
1262
$372K ﹤0.01%
47,228
+35,593
1263
$371K ﹤0.01%
6,109
+49
1264
$370K ﹤0.01%
10,576
-45
1265
$368K ﹤0.01%
8,990
-51
1266
$368K ﹤0.01%
14,235
-356
1267
$367K ﹤0.01%
12,466
+179
1268
$366K ﹤0.01%
6,862
+207
1269
$366K ﹤0.01%
19,329
-17
1270
$364K ﹤0.01%
4,033
+160
1271
$364K ﹤0.01%
12,128
-1
1272
$363K ﹤0.01%
19,865
+2,695
1273
$363K ﹤0.01%
13,973
+422
1274
$362K ﹤0.01%
1,692
+227
1275
$362K ﹤0.01%
9,887
+317
49 50
51
52 53