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
1426
$277K ﹤0.01%
9,302
-8
1427
$277K ﹤0.01%
15,919
+636
1428
$277K ﹤0.01%
7,267
+1,053
1429
$277K ﹤0.01%
+13,796
1430
$276K ﹤0.01%
11,264
+312
1431
$276K ﹤0.01%
6,025
+162
1432
$276K ﹤0.01%
6,464
+204
1433
$276K ﹤0.01%
30,901
+1,717
1434
$275K ﹤0.01%
17,060
+2,375
1435
$275K ﹤0.01%
+4,824
1436
$275K ﹤0.01%
6,304
+29
1437
$273K ﹤0.01%
7,250
+298
1438
$273K ﹤0.01%
+10,980
1439
$272K ﹤0.01%
14,890
+776
1440
$271K ﹤0.01%
15,366
+700
1441
$271K ﹤0.01%
16,452
+495
1442
$271K ﹤0.01%
+5,953
1443
$270K ﹤0.01%
10,858
+352
1444
$269K ﹤0.01%
4,315
+220
1445
$268K ﹤0.01%
+29,442
1446
$268K ﹤0.01%
5,084
+658
1447
$268K ﹤0.01%
7,025
+217
1448
$267K ﹤0.01%
5,495
+43
1449
$267K ﹤0.01%
+6,958
1450
$267K ﹤0.01%
+5,084
56 57
58
59 60