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
1826
– –
-21,726
1827
– –
-10,432
1828
– –
-23,339
1829
– –
-5,696
1830
– –
-20,571
1831
– –
-13,767
1832
– –
-13,570
1833
– –
-16,612
1834
– –
-8,656
1835
– –
-30,294
1836
– –
-19,835
1837
– –
-11,739
1838
– –
-14,317
1839
– –
-5,410
1840
– –
-6,994
1841
– –
-17,458
70 71 72 73
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