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
1601
$203K ﹤0.01%
+9,469
1602
$203K ﹤0.01%
+5,006
1603
$203K ﹤0.01%
+5,892
1604
$202K ﹤0.01%
3,568
+158
1605
$201K ﹤0.01%
+3,929
1606
$201K ﹤0.01%
451
-27
1607
$201K ﹤0.01%
16,731
+2,006
1608
$201K ﹤0.01%
+40,920
1609
$200K ﹤0.01%
+5,479
1610
$200K ﹤0.01%
+8,404
1611
$200K ﹤0.01%
+1,767
1612
$200K ﹤0.01%
10,656
+600
1613
$200K ﹤0.01%
18,730
+700
1614
$199K ﹤0.01%
35,384
-3,477
1615
$199K ﹤0.01%
16,617
-3,112
1616
$199K ﹤0.01%
22,962
-2,084
1617
$197K ﹤0.01%
+1,025
1618
$196K ﹤0.01%
11,120
+90
1619
$196K ﹤0.01%
16,892
-505
1620
$195K ﹤0.01%
19,649
+788
1621
$194K ﹤0.01%
13,991
+541
1622
$194K ﹤0.01%
82,869
-7,979
1623
$193K ﹤0.01%
4,096
-251
1624
$192K ﹤0.01%
23,033
+738
1625
$191K ﹤0.01%
58,011
-9,787
63 64
65
66 67