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
1351
$317K ﹤0.01%
5,268
+101
1352
$317K ﹤0.01%
7,588
+274
1353
$316K ﹤0.01%
2,692
-10
1354
$316K ﹤0.01%
4,539
+145
1355
$315K ﹤0.01%
17,288
+568
1356
$315K ﹤0.01%
9,676
+304
1357
$314K ﹤0.01%
428
+9
1358
$314K ﹤0.01%
7,078
+248
1359
$314K ﹤0.01%
9,791
+1,434
1360
$314K ﹤0.01%
4,855
-861
1361
$313K ﹤0.01%
2,077
+3
1362
$313K ﹤0.01%
7,115
-1,229
1363
$312K ﹤0.01%
54,502
-3,533
1364
$312K ﹤0.01%
27,540
+1,315
1365
$312K ﹤0.01%
5,059
+182
1366
$311K ﹤0.01%
6,530
+60
1367
$310K ﹤0.01%
23,541
-2,164
1368
$310K ﹤0.01%
2,686
-5,245
1369
$309K ﹤0.01%
14,876
+567
1370
$309K ﹤0.01%
9,766
+338
1371
$307K ﹤0.01%
4,498
+128
1372
$307K ﹤0.01%
9,159
+338
1373
$307K ﹤0.01%
6,973
+139
1374
$306K ﹤0.01%
3,834
+251
1375
$305K ﹤0.01%
30,548
+2,972
53 54
55
56 57