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
176
$14.5M 0.1%
88,856
-2,071
177
$14.5M 0.1%
332,675
-13,225
178
$14.3M 0.1%
281,027
+35,962
179
$14M 0.09%
152,110
-4,174
180
$13.8M 0.09%
259,668
-12,537
181
$13.6M 0.09%
311,478
-28,199
182
$13.5M 0.09%
209,213
+11,194
183
$13.2M 0.09%
161,192
-6,319
184
$13.1M 0.09%
221,082
-7,892
185
$13M 0.09%
152,371
-39,971
186
$12.9M 0.09%
56,690
-4,504
187
$12.8M 0.09%
136,973
+5,359
188
$12.7M 0.09%
61,378
-4,380
189
$12.6M 0.08%
148,582
-15,643
190
$12.6M 0.08%
331,879
-2,864
191
$12.5M 0.08%
112,600
-7,959
192
$12.2M 0.08%
118,946
-15,905
193
$12.2M 0.08%
133,432
-3,845
194
$12.1M 0.08%
185,172
-18,963
195
$12M 0.08%
114,906
-9,248
196
$12M 0.08%
69,749
-2,689
197
$11.9M 0.08%
141,740
-43,956
198
$11.8M 0.08%
178,899
-5,897
199
$11.7M 0.08%
49,070
-2,324
200
$11.6M 0.08%
69,549
+8,887
6 7
8
9 10