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 19.18%
2 Financials 13.19%
3 Healthcare 12.85%
4 Consumer Discretionary 10.78%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-3,747
1802
– –
-7,433
1803
– –
-12,409
1804
– –
-8,318
1805
– –
-6,214
1806
– –
-7,949
1807
– –
-3,174
1808
– –
-121,489
1809
– –
-205
1810
– –
-1,172
1811
– –
-12,746
1812
– –
-703
1813
– –
-10,497
1814
– –
-7,505
1815
– –
-14,361
1816
– –
-2,457
1817
– –
-1,145
1818
– –
-13,031
1819
– –
-1,317
1820
– –
-23,058
1821
– –
-111,939
1822
– –
-96,121
1823
– –
-5,271
1824
– –
-8,048
1825
– –
-21,726
70 71 72
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