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
1626
$187K ﹤0.01%
13,685
-684
1627
$186K ﹤0.01%
24,439
+744
1628
$186K ﹤0.01%
13,619
+974
1629
$183K ﹤0.01%
+11,655
1630
$183K ﹤0.01%
16,154
+2,052
1631
$182K ﹤0.01%
52,377
+1,977
1632
$179K ﹤0.01%
11,458
+1,370
1633
$179K ﹤0.01%
11,090
+407
1634
$178K ﹤0.01%
17,424
-433
1635
$178K ﹤0.01%
27,242
+2,465
1636
$177K ﹤0.01%
13,005
+2,772
1637
$174K ﹤0.01%
19,165
+832
1638
$172K ﹤0.01%
21,169
+821
1639
$172K ﹤0.01%
+12,786
1640
$172K ﹤0.01%
13,037
+525
1641
$172K ﹤0.01%
2,326
+441
1642
$171K ﹤0.01%
21,489
+1,664
1643
$170K ﹤0.01%
990
-78
1644
$169K ﹤0.01%
+16,406
1645
$168K ﹤0.01%
2,539
-121
1646
$166K ﹤0.01%
10,526
+245
1647
$166K ﹤0.01%
13,304
-1,043
1648
$166K ﹤0.01%
+10,038
1649
$165K ﹤0.01%
12,516
+1,512
1650
$165K ﹤0.01%
17,619
-1,264
64 65
66
67 68