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
1376
$305K ﹤0.01%
10,386
+516
1377
$305K ﹤0.01%
3,981
+162
1378
$305K ﹤0.01%
5,256
+183
1379
$304K ﹤0.01%
+16,652
1380
$303K ﹤0.01%
2,184
+111
1381
$303K ﹤0.01%
6,927
+313
1382
$303K ﹤0.01%
19,167
-1,157
1383
$302K ﹤0.01%
6,506
+1,267
1384
$302K ﹤0.01%
4,129
-153
1385
$302K ﹤0.01%
5,148
+1,156
1386
$302K ﹤0.01%
+1,883
1387
$301K ﹤0.01%
6,742
+250
1388
$301K ﹤0.01%
3,627
+121
1389
$300K ﹤0.01%
14,971
+673
1390
$298K ﹤0.01%
8,281
+206
1391
$298K ﹤0.01%
7,639
+281
1392
$297K ﹤0.01%
3,017
-4,629
1393
$297K ﹤0.01%
14,225
+324
1394
$296K ﹤0.01%
11,470
+749
1395
$296K ﹤0.01%
3,882
+125
1396
$295K ﹤0.01%
5,577
+125
1397
$295K ﹤0.01%
7,747
+261
1398
$294K ﹤0.01%
13,603
+312
1399
$293K ﹤0.01%
15,430
+539
1400
$292K ﹤0.01%
13,206
+432
54 55
56
57 58