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
1726
$86K ﹤0.01%
+12,635
1727
$85K ﹤0.01%
+1,016
1728
$85K ﹤0.01%
17,021
-341
1729
$82K ﹤0.01%
+11,451
1730
$77K ﹤0.01%
+11,396
1731
$77K ﹤0.01%
17,581
-3
1732
$74K ﹤0.01%
12,572
+425
1733
$68K ﹤0.01%
11,854
+437
1734
$67K ﹤0.01%
18,075
+622
1735
$67K ﹤0.01%
2,150
+72
1736
$64K ﹤0.01%
12,830
+396
1737
$63K ﹤0.01%
354
+61
1738
$63K ﹤0.01%
+11,437
1739
$62K ﹤0.01%
1,095
+44
1740
$61K ﹤0.01%
1,032
+113
1741
$61K ﹤0.01%
1,047
+66
1742
$59K ﹤0.01%
+10,134
1743
$59K ﹤0.01%
68
1744
$58K ﹤0.01%
13,717
+880
1745
$57K ﹤0.01%
12,107
+1,181
1746
$57K ﹤0.01%
28,162
-1,047
1747
$53K ﹤0.01%
15,898
-675
1748
$52K ﹤0.01%
1,258
+31
1749
$52K ﹤0.01%
116
+4
1750
$50K ﹤0.01%
18,478
+679
68 69
70
71 72