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
1751
$49K ﹤0.01%
4,167
+455
1752
$49K ﹤0.01%
19,017
+650
1753
$48K ﹤0.01%
20,975
-3,976
1754
$47K ﹤0.01%
11,352
+813
1755
$47K ﹤0.01%
12,450
+1,002
1756
$46K ﹤0.01%
13,410
+247
1757
$46K ﹤0.01%
+11,699
1758
$45K ﹤0.01%
11,016
+320
1759
$45K ﹤0.01%
+1,423
1760
$45K ﹤0.01%
+10,065
1761
$43K ﹤0.01%
+10,141
1762
$43K ﹤0.01%
12,204
+425
1763
$41K ﹤0.01%
17,746
-5,036
1764
$40K ﹤0.01%
12,705
+1,521
1765
$40K ﹤0.01%
+10,192
1766
$39K ﹤0.01%
+11,184
1767
– –
0
1768
$36K ﹤0.01%
15,221
+583
1769
$34K ﹤0.01%
2,128
+66
1770
$33K ﹤0.01%
20,532
+3,083
1771
$32K ﹤0.01%
2,065
+231
1772
$32K ﹤0.01%
14,619
-29
1773
$30K ﹤0.01%
4,017
-1,296
1774
$30K ﹤0.01%
+1,339
1775
$29K ﹤0.01%
+10,146
69 70
71
72 73