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
$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
+$89.9M
4
META icon
Meta Platforms (Facebook)
META
+$60.6M
5
AMGN icon
Amgen
AMGN
+$59.7M

Top Sells

1
+$85M
2
+$45.8M
3
+$30.1M
4
CTAS icon
Cintas
CTAS
+$26.4M
5
SWK icon
Stanley Black & Decker
SWK
+$21.7M

Sector Composition

1 Technology 24.89%
2 Consumer Discretionary 14.69%
3 Industrials 10.91%
4 Communication Services 9.81%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$906K ﹤0.01%
930
-53
752
$901K ﹤0.01%
25,190
-95
753
$889K ﹤0.01%
64,524
-2,997
754
$888K ﹤0.01%
24,787
-637
755
$885K ﹤0.01%
10,869
-234
756
$881K ﹤0.01%
26,148
-1,572
757
$879K ﹤0.01%
92,772
+8,084
758
$876K ﹤0.01%
20,819
-974
759
$875K ﹤0.01%
24,233
+1,599
760
$874K ﹤0.01%
9,184
-148
761
$873K ﹤0.01%
11,737
-252
762
$871K ﹤0.01%
46,423
-18,414
763
$871K ﹤0.01%
16,603
-20,186
764
$868K ﹤0.01%
26,716
-562
765
$865K ﹤0.01%
16,331
+176
766
$864K ﹤0.01%
18,487
+41
767
$863K ﹤0.01%
56,864
-32,751
768
$863K ﹤0.01%
17,721
+286
769
$860K ﹤0.01%
4,441
+72
770
$851K ﹤0.01%
11,207
+600
771
$845K ﹤0.01%
93,311
+6,081
772
$839K ﹤0.01%
15,579
+72
773
$836K ﹤0.01%
22,811
+678
774
$833K ﹤0.01%
28,491
-183
775
$817K ﹤0.01%
2,980
-85
29 30
31
32 33