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
1501
$244K ﹤0.01%
9,133
-485
1502
$243K ﹤0.01%
17,006
+519
1503
$243K ﹤0.01%
+5,709
1504
$243K ﹤0.01%
12,336
+842
1505
$242K ﹤0.01%
13,004
+1,023
1506
$242K ﹤0.01%
4,191
+131
1507
$242K ﹤0.01%
8,663
+361
1508
$240K ﹤0.01%
9,408
-1,871
1509
$240K ﹤0.01%
4,255
+176
1510
$239K ﹤0.01%
6,941
+229
1511
$239K ﹤0.01%
407
-10
1512
$239K ﹤0.01%
5,937
+217
1513
$239K ﹤0.01%
20,381
+672
1514
$239K ﹤0.01%
+7,574
1515
$238K ﹤0.01%
3,406
+31
1516
$238K ﹤0.01%
+5,281
1517
$237K ﹤0.01%
+6,030
1518
$237K ﹤0.01%
+9,548
1519
$237K ﹤0.01%
136,433
-9,398
1520
$236K ﹤0.01%
7,296
+298
1521
$236K ﹤0.01%
5,114
+298
1522
$235K ﹤0.01%
11,688
-454
1523
$235K ﹤0.01%
7,670
+226
1524
$233K ﹤0.01%
5,072
+476
1525
$233K ﹤0.01%
4,337
+237
59 60
61
62 63