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
1551
$224K ﹤0.01%
6,374
+593
1552
$224K ﹤0.01%
4,597
+292
1553
$223K ﹤0.01%
5,466
+165
1554
$223K ﹤0.01%
9,702
+228
1555
$222K ﹤0.01%
5,847
+66
1556
$221K ﹤0.01%
+4,390
1557
$221K ﹤0.01%
14,417
-4,397
1558
$221K ﹤0.01%
+8,641
1559
$221K ﹤0.01%
+4,590
1560
$220K ﹤0.01%
+4,558
1561
$220K ﹤0.01%
+5,041
1562
$220K ﹤0.01%
17,513
+243
1563
$219K ﹤0.01%
+5,940
1564
$218K ﹤0.01%
+3,638
1565
$218K ﹤0.01%
+9,976
1566
$218K ﹤0.01%
+8,121
1567
$218K ﹤0.01%
13,698
+425
1568
$218K ﹤0.01%
5,659
+171
1569
$217K ﹤0.01%
+13,228
1570
$216K ﹤0.01%
+8,933
1571
$216K ﹤0.01%
16,514
+1,180
1572
$215K ﹤0.01%
1,117
+18
1573
$215K ﹤0.01%
76,051
-5,036
1574
$214K ﹤0.01%
+766
1575
$214K ﹤0.01%
+2,763
61 62
63
64 65