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
1701
$109K ﹤0.01%
25,568
+397
1702
$108K ﹤0.01%
17,571
-1,482
1703
$108K ﹤0.01%
16,939
+522
1704
$107K ﹤0.01%
351
+36
1705
$104K ﹤0.01%
13,633
+410
1706
$102K ﹤0.01%
5,662
-1,086
1707
$102K ﹤0.01%
1,425
-97
1708
$101K ﹤0.01%
15,425
-273
1709
$100K ﹤0.01%
29
-1
1710
$99K ﹤0.01%
15,833
-738
1711
$97K ﹤0.01%
2,791
-204
1712
$96K ﹤0.01%
14,879
+930
1713
$96K ﹤0.01%
958
-58
1714
$93K ﹤0.01%
2,161
-156
1715
$93K ﹤0.01%
14,476
+975
1716
$91K ﹤0.01%
+11
1717
$90K ﹤0.01%
+1,580
1718
$89K ﹤0.01%
11,201
+502
1719
$89K ﹤0.01%
20,093
+1,563
1720
$89K ﹤0.01%
+10,651
1721
$88K ﹤0.01%
12,250
+260
1722
$87K ﹤0.01%
16,147
+1,214
1723
$87K ﹤0.01%
1,580
+38
1724
$87K ﹤0.01%
559
+5
1725
$87K ﹤0.01%
12,337
-445
67 68
69
70 71