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
776
$812K ﹤0.01%
28,419
-182
777
$810K ﹤0.01%
11,837
-739
778
$808K ﹤0.01%
15,737
+370
779
$804K ﹤0.01%
2,486
-73
780
$802K ﹤0.01%
27,418
-1,498
781
$801K ﹤0.01%
20,457
+1,563
782
$800K ﹤0.01%
+7,834
783
$800K ﹤0.01%
3,361
-317
784
$797K ﹤0.01%
12,240
+274
785
$792K ﹤0.01%
31,540
-206
786
$791K ﹤0.01%
26,619
+4,647
787
$789K ﹤0.01%
24,615
-583
788
$789K ﹤0.01%
15,329
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789
$789K ﹤0.01%
5,522
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$786K ﹤0.01%
19,367
+1,326
791
$781K ﹤0.01%
17,409
-781
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$777K ﹤0.01%
23,599
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793
$777K ﹤0.01%
35,834
-790
794
$775K ﹤0.01%
23,991
-481
795
$771K ﹤0.01%
6,299
-295
796
$770K ﹤0.01%
12,802
-254
797
$770K ﹤0.01%
12,668
-787
798
$770K ﹤0.01%
5,633
+1,109
799
$769K ﹤0.01%
34,994
-845
800
$767K ﹤0.01%
15,067
-261
30 31
32
33 34