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
1451
$267K ﹤0.01%
19,881
+750
1452
$266K ﹤0.01%
6,529
+124
1453
$266K ﹤0.01%
4,144
+141
1454
$266K ﹤0.01%
+6,554
1455
$265K ﹤0.01%
6,713
+406
1456
$265K ﹤0.01%
41,918
+1,597
1457
$264K ﹤0.01%
9,238
+612
1458
$264K ﹤0.01%
2,913
+87
1459
$264K ﹤0.01%
5,867
+484
1460
$263K ﹤0.01%
4,975
+396
1461
$263K ﹤0.01%
4,223
-215
1462
$263K ﹤0.01%
12,314
-2,154
1463
$263K ﹤0.01%
4,727
+12
1464
$261K ﹤0.01%
279
+11
1465
$261K ﹤0.01%
16,481
-1,026
1466
$261K ﹤0.01%
7,531
+6,982
1467
$260K ﹤0.01%
34,032
+3,840
1468
$259K ﹤0.01%
3,608
-22
1469
$258K ﹤0.01%
4,203
+170
1470
$258K ﹤0.01%
7,476
+665
1471
$257K ﹤0.01%
16,207
+670
1472
$256K ﹤0.01%
8,301
+306
1473
$256K ﹤0.01%
9,048
+384
1474
$256K ﹤0.01%
+3,873
1475
$255K ﹤0.01%
11,789
-390
57 58
59
60 61