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
1301
$343K ﹤0.01%
6,007
+226
1302
$342K ﹤0.01%
9,763
+205
1303
$342K ﹤0.01%
7,294
+299
1304
$341K ﹤0.01%
7,802
+883
1305
$341K ﹤0.01%
+9,842
1306
$341K ﹤0.01%
70,882
+7,592
1307
$340K ﹤0.01%
3,621
-13
1308
$340K ﹤0.01%
4,207
+176
1309
$340K ﹤0.01%
2,136
+261
1310
$339K ﹤0.01%
+8,675
1311
$338K ﹤0.01%
4,465
+159
1312
$336K ﹤0.01%
3,011
+135
1313
$335K ﹤0.01%
8,628
+1,471
1314
$334K ﹤0.01%
5,310
-6
1315
$334K ﹤0.01%
7,034
+248
1316
$333K ﹤0.01%
39,552
+1,125
1317
$333K ﹤0.01%
24,080
-4,823
1318
$333K ﹤0.01%
2,679
-6,030
1319
$333K ﹤0.01%
10,624
+737
1320
$333K ﹤0.01%
4,066
+4
1321
$332K ﹤0.01%
+7,550
1322
$332K ﹤0.01%
481
-33
1323
$331K ﹤0.01%
11,066
+286
1324
$331K ﹤0.01%
6,307
+311
1325
$330K ﹤0.01%
16,510
-718
51 52
53
54 55