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
801
$765K ﹤0.01%
10,648
-1,244
802
$761K ﹤0.01%
14,565
-308
803
$747K ﹤0.01%
33,422
-1,929
804
$738K ﹤0.01%
8,877
+315
805
$731K ﹤0.01%
12,139
-951
806
$730K ﹤0.01%
2,933
+61
807
$722K ﹤0.01%
383
+18
808
$722K ﹤0.01%
27,923
+2,211
809
$720K ﹤0.01%
22,086
+6,324
810
$720K ﹤0.01%
43,084
-18,165
811
$715K ﹤0.01%
10,561
-667
812
$715K ﹤0.01%
7,874
-176
813
$710K ﹤0.01%
3,237
+709
814
$709K ﹤0.01%
20,651
+6,487
815
$708K ﹤0.01%
103,400
-4,631
816
$707K ﹤0.01%
27,075
-1,499
817
$706K ﹤0.01%
41,139
+532
818
$705K ﹤0.01%
6,909
+560
819
$705K ﹤0.01%
74,756
+31,856
820
$704K ﹤0.01%
27,063
-555
821
$701K ﹤0.01%
13,672
-337
822
$697K ﹤0.01%
17,565
-35
823
$694K ﹤0.01%
82,051
+5,932
824
$691K ﹤0.01%
6,218
+68
825
$691K ﹤0.01%
27,460
-571
31 32
33
34 35