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
1651
$165K ﹤0.01%
10,628
+374
1652
$164K ﹤0.01%
15,586
+438
1653
$164K ﹤0.01%
+10,084
1654
$164K ﹤0.01%
+10,981
1655
$163K ﹤0.01%
237
-26
1656
$163K ﹤0.01%
10,743
-683
1657
$162K ﹤0.01%
14,514
+470
1658
$161K ﹤0.01%
12,990
+1,474
1659
$160K ﹤0.01%
10,238
+479
1660
$160K ﹤0.01%
3,222
-252
1661
$159K ﹤0.01%
11,990
+538
1662
$157K ﹤0.01%
14,466
+937
1663
$157K ﹤0.01%
+18,681
1664
$155K ﹤0.01%
14,095
+3,291
1665
$154K ﹤0.01%
1,020
-46
1666
$154K ﹤0.01%
5,456
+783
1667
$154K ﹤0.01%
15,472
-938
1668
$153K ﹤0.01%
+10,758
1669
$153K ﹤0.01%
20,420
+630
1670
$151K ﹤0.01%
11,179
+398
1671
$150K ﹤0.01%
+10,751
1672
$150K ﹤0.01%
18,712
-591
1673
$149K ﹤0.01%
545
+57
1674
$147K ﹤0.01%
17,201
+513
1675
$147K ﹤0.01%
14,302
+945
65 66
67
68 69