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
1776
$29K ﹤0.01%
3,148
-103
1777
$29K ﹤0.01%
597
+75
1778
$27K ﹤0.01%
148
+15
1779
$27K ﹤0.01%
16,918
+232
1780
$26K ﹤0.01%
639
+7
1781
$25K ﹤0.01%
+1,034
1782
$25K ﹤0.01%
521
+10
1783
$24K ﹤0.01%
+537
1784
$24K ﹤0.01%
696
-231
1785
$24K ﹤0.01%
13,484
+829
1786
$23K ﹤0.01%
+35
1787
$19K ﹤0.01%
57
+1
1788
$19K ﹤0.01%
773
+28
1789
$14K ﹤0.01%
+30
1790
$14K ﹤0.01%
11,978
+523
1791
$9K ﹤0.01%
1,161
-4,341
1792
– –
-112,035
1793
– –
-3,732
1794
– –
-18,110
1795
– –
-3,097
1796
– –
-4,149
1797
– –
-396,974
1798
– –
-6,250
1799
– –
-10,062
1800
– –
-14,028
70 71
72
73 74