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
126
$23.3M 0.16%
274,479
-30,293
127
$22.5M 0.15%
450,244
-23,815
128
$22.2M 0.15%
450,455
-51,100
129
$20M 0.13%
286,564
-29,566
130
$19.9M 0.13%
140,510
-7,760
131
$19.8M 0.13%
547,934
-79,140
132
$19.7M 0.13%
120,462
+3,654
133
$19.5M 0.13%
144,119
-6,650
134
$19.3M 0.13%
496,065
-47,262
135
$19.3M 0.13%
147,047
-16,010
136
$19M 0.13%
255,893
-30,750
137
$18.9M 0.13%
660,132
-77,352
138
$18.9M 0.13%
332,016
-16,646
139
$18.7M 0.13%
54,740
-5,346
140
$18.7M 0.13%
287,042
-45,661
141
$18.6M 0.12%
393,252
-23,452
142
$18.1M 0.12%
224,498
-14,709
143
$18.1M 0.12%
354,002
-16,410
144
$17.9M 0.12%
262,341
-5,192
145
$17.9M 0.12%
131,368
+4,723
146
$17.7M 0.12%
35,566
-1,794
147
$17.6M 0.12%
141,682
-13,025
148
$17.6M 0.12%
387,128
-34,008
149
$17.5M 0.12%
260,560
-33,352
150
$17.2M 0.12%
293,317
-22,020
4 5
6
7 8