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
826
$688K ﹤0.01%
20,491
+474
827
$685K ﹤0.01%
55,772
+2,541
828
$681K ﹤0.01%
5,312
-361
829
$678K ﹤0.01%
7,100
-18
830
$674K ﹤0.01%
5,528
-299
831
$673K ﹤0.01%
4,404
+484
832
$672K ﹤0.01%
2,466
+39
833
$671K ﹤0.01%
51,889
+3,658
834
$670K ﹤0.01%
9,402
-291
835
$670K ﹤0.01%
4,150
+117
836
$667K ﹤0.01%
19,882
-131
837
$666K ﹤0.01%
19,721
-113
838
$664K ﹤0.01%
56,773
-350
839
$664K ﹤0.01%
3,906
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840
$662K ﹤0.01%
17,055
-422
841
$659K ﹤0.01%
15,940
-1,192
842
$653K ﹤0.01%
16,684
-1,138
843
$651K ﹤0.01%
2,753
+84
844
$649K ﹤0.01%
9,692
-564
845
$648K ﹤0.01%
11,609
-676
846
$648K ﹤0.01%
1,350
+42
847
$648K ﹤0.01%
12,519
-931
848
$647K ﹤0.01%
9,246
-34
849
$646K ﹤0.01%
6,362
-25
850
$645K ﹤0.01%
8,590
+20
32 33
34
35 36