ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
1
$669M 4.48%
14,455,944
-1,868,492
2
$545M 3.65%
5,528,780
-528,456
3
$525M 3.52%
6,177,920
-646,100
4
$327M 2.19%
1,681,400
-145,198
5
$258M 1.73%
4,633,920
-437,160
6
$233M 1.56%
4,120,800
-363,380
7
$184M 1.23%
3,703,638
-379,908
8
$156M 1.05%
1,889,118
-100,739
9
$148M 0.99%
3,438,156
-419,401
10
$142M 0.95%
1,168,526
-54,799
11
$141M 0.95%
1,118,642
-107,521
12
$130M 0.87%
1,243,545
-101,685
13
$114M 0.77%
695,071
-42,301
14
$114M 0.76%
291,351
-26,892
15
$114M 0.76%
1,459,581
+26,594
16
$112M 0.75%
717,051
-43,048
17
$111M 0.75%
828,932
-56,035
18
$111M 0.74%
592,457
-24,489
19
$110M 0.74%
1,827,377
+233,673
20
$109M 0.73%
18,416,160
-1,382,680
21
$106M 0.71%
573,072
-86,424
22
$99.4M 0.67%
3,482,682
+104,973
23
$97.9M 0.66%
2,983,113
-339,459
24
$97.5M 0.65%
2,221,985
-71,444
25
$94.6M 0.63%
714,388
-66,294
1
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