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
1576
$214K ﹤0.01%
+2,091
1577
$214K ﹤0.01%
+8,120
1578
$213K ﹤0.01%
5,305
+227
1579
$213K ﹤0.01%
9,631
+256
1580
$213K ﹤0.01%
12,635
-185
1581
$212K ﹤0.01%
2,318
+97
1582
$212K ﹤0.01%
+3,972
1583
$212K ﹤0.01%
+3,869
1584
$212K ﹤0.01%
+7,192
1585
$211K ﹤0.01%
+6,890
1586
$211K ﹤0.01%
6,146
+308
1587
$210K ﹤0.01%
3,331
+143
1588
$210K ﹤0.01%
+4,470
1589
$208K ﹤0.01%
+2,783
1590
$208K ﹤0.01%
+8,150
1591
$207K ﹤0.01%
4,601
+641
1592
$207K ﹤0.01%
12,416
+414
1593
$207K ﹤0.01%
+2,426
1594
$207K ﹤0.01%
+10,696
1595
$205K ﹤0.01%
+5,568
1596
$204K ﹤0.01%
+7,582
1597
$204K ﹤0.01%
+4,598
1598
$204K ﹤0.01%
+9,972
1599
$204K ﹤0.01%
22,172
-2,037
1600
$203K ﹤0.01%
27,835
+2,382
62 63
64
65 66