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
1476
$254K ﹤0.01%
+3,131
1477
$254K ﹤0.01%
7,206
-295
1478
$254K ﹤0.01%
16,393
+998
1479
$254K ﹤0.01%
+69,696
1480
$254K ﹤0.01%
71,466
-3,716
1481
$254K ﹤0.01%
4,558
+142
1482
$253K ﹤0.01%
30,478
-1,316
1483
$253K ﹤0.01%
15,025
-7
1484
$253K ﹤0.01%
2,557
-5,965
1485
$253K ﹤0.01%
4,979
-408
1486
$252K ﹤0.01%
6,011
-24,860
1487
$251K ﹤0.01%
20,930
+9,797
1488
$251K ﹤0.01%
15,956
+1,351
1489
$250K ﹤0.01%
34,561
-2,458
1490
$249K ﹤0.01%
+3,482
1491
$249K ﹤0.01%
4,769
+152
1492
$249K ﹤0.01%
+10,553
1493
$248K ﹤0.01%
11,249
+106
1494
$248K ﹤0.01%
+6,463
1495
$248K ﹤0.01%
4,271
+80
1496
$247K ﹤0.01%
5,321
+157
1497
$247K ﹤0.01%
5,192
+163
1498
$247K ﹤0.01%
7,061
+290
1499
$246K ﹤0.01%
6,413
-35
1500
$245K ﹤0.01%
5,666
+186
58 59
60
61 62