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
1401
$291K ﹤0.01%
1,402
+47
1402
$291K ﹤0.01%
8,307
+8
1403
$290K ﹤0.01%
4,600
+131
1404
$289K ﹤0.01%
7,437
+126
1405
$289K ﹤0.01%
6,350
+559
1406
$287K ﹤0.01%
6,415
+237
1407
$287K ﹤0.01%
+4,321
1408
$286K ﹤0.01%
19,404
+514
1409
$285K ﹤0.01%
5,834
+109
1410
$285K ﹤0.01%
+7,699
1411
$284K ﹤0.01%
4,720
+151
1412
$284K ﹤0.01%
4,815
+116
1413
$283K ﹤0.01%
3,945
+180
1414
$282K ﹤0.01%
10,531
+1,062
1415
$282K ﹤0.01%
6,679
-378
1416
$282K ﹤0.01%
5,399
+228
1417
$281K ﹤0.01%
18,027
+2,196
1418
$281K ﹤0.01%
2,697
+60
1419
$281K ﹤0.01%
16,368
+291
1420
$280K ﹤0.01%
12,748
+482
1421
$279K ﹤0.01%
5,245
+85
1422
$279K ﹤0.01%
10,141
+370
1423
$279K ﹤0.01%
8,682
+524
1424
$279K ﹤0.01%
71
-12
1425
$278K ﹤0.01%
+5,970
55 56
57
58 59