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
201
$11.6M 0.08%
69,030
-5,160
202
$11.5M 0.08%
321,412
-23,975
203
$11.4M 0.08%
225,030
-9,832
204
$11.3M 0.08%
270,000
-19,684
205
$11.2M 0.08%
48,152
-1,759
206
$11.2M 0.08%
543,985
-10,463
207
$11.1M 0.07%
129,284
-9,704
208
$11M 0.07%
195,255
-17,587
209
$11M 0.07%
101,963
-11,095
210
$11M 0.07%
249,328
+1,444
211
$10.9M 0.07%
228,216
-25,621
212
$10.6M 0.07%
94,698
-7,836
213
$10.6M 0.07%
88,156
-10,165
214
$10.5M 0.07%
62,150
-8,725
215
$10.5M 0.07%
119,548
-6,935
216
$10.4M 0.07%
166,677
-19,658
217
$10.4M 0.07%
286,524
-12,958
218
$10.4M 0.07%
182,994
-11,243
219
$10.3M 0.07%
93,696
-3,865
220
$10.2M 0.07%
34,573
-1,388
221
$10.1M 0.07%
32,985
-1,376
222
$10M 0.07%
441,521
+92,343
223
$10M 0.07%
171,448
+415
224
$9.93M 0.07%
93,490
-13,755
225
$9.88M 0.07%
168,458
-18,095
7 8
9
10 11