ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.6B
AUM Growth
+$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,722
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$139M
3
+$84.7M
4
META icon
Meta Platforms (Facebook)
META
+$59.6M
5
AMGN icon
Amgen
AMGN
+$58.2M

Top Sells

1
+$81.8M
2
+$42.4M
3
+$28M
4
CTAS icon
Cintas
CTAS
+$24.4M
5
SWK icon
Stanley Black & Decker
SWK
+$20.8M

Sector Composition

1 Technology 24.89%
2 Consumer Discretionary 14.69%
3 Industrials 10.92%
4 Communication Services 9.82%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$968K ﹤0.01%
24,323
-149
727
$967K ﹤0.01%
11,685
+6
728
$967K ﹤0.01%
8,132
+377
729
$963K ﹤0.01%
18,570
-240
730
$960K ﹤0.01%
10,984
+592
731
$959K ﹤0.01%
9,284
+2,470
732
$957K ﹤0.01%
68,832
-1,934
733
$954K ﹤0.01%
4,215
+136
734
$952K ﹤0.01%
3,468
-69
735
$952K ﹤0.01%
17,981
-912
736
$948K ﹤0.01%
9,911
-40
737
$946K ﹤0.01%
11,308
+1,557
738
$945K ﹤0.01%
13,466
-88
739
$943K ﹤0.01%
4,874
-289
740
$941K ﹤0.01%
17,179
+1,251
741
$940K ﹤0.01%
33,004
+742
742
$936K ﹤0.01%
25,352
-479
743
$936K ﹤0.01%
2,797
+64
744
$924K ﹤0.01%
28,762
-1,143
745
$924K ﹤0.01%
8,531
+619
746
$923K ﹤0.01%
5,044
+147
747
$921K ﹤0.01%
+6,708
748
$920K ﹤0.01%
26,344
-166
749
$910K ﹤0.01%
22,774
+1,846
750
$910K ﹤0.01%
222,407
+24,096
28 29
30
31 32