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
151
$17.1M 0.11%
134,408
-5,780
152
$16.9M 0.11%
156,932
-7,430
153
$16.5M 0.11%
251,414
-9,427
154
$16.4M 0.11%
397,380
+22,410
155
$16M 0.11%
358,492
-40,956
156
$16M 0.11%
262,043
-22,600
157
$15.8M 0.11%
673,526
+322,687
158
$15.8M 0.11%
114,349
-7,686
159
$15.7M 0.11%
291,622
-13,401
160
$15.7M 0.11%
113,166
-8,224
161
$15.5M 0.1%
165,053
-17,577
162
$15.5M 0.1%
279,685
-16,699
163
$15.5M 0.1%
160,018
-11,015
164
$15.3M 0.1%
159,308
-29,684
165
$15.3M 0.1%
419,441
-22,865
166
$15.2M 0.1%
254,138
-20,481
167
$15.1M 0.1%
170,564
-17,258
168
$15M 0.1%
224,246
-29,845
169
$15M 0.1%
34,851
-1,189
170
$15M 0.1%
203,501
-7,791
171
$14.9M 0.1%
220,265
-27,184
172
$14.8M 0.1%
68,045
-5,878
173
$14.8M 0.1%
589,244
+51,563
174
$14.7M 0.1%
192,860
-15,555
175
$14.7M 0.1%
804,480
-99,915
5 6
7
8 9