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
851
$644K ﹤0.01%
29,345
-183
852
$644K ﹤0.01%
16,772
-995
853
$643K ﹤0.01%
21,797
-1,382
854
$638K ﹤0.01%
912
+33
855
$636K ﹤0.01%
25,375
-1,395
856
$636K ﹤0.01%
10,742
-286
857
$636K ﹤0.01%
6,518
+175
858
$634K ﹤0.01%
9,335
-7,811
859
$633K ﹤0.01%
9,964
-627
860
$632K ﹤0.01%
6,453
-394
861
$630K ﹤0.01%
32,381
-1,890
862
$629K ﹤0.01%
+14,064
863
$627K ﹤0.01%
8,679
-802
864
$626K ﹤0.01%
19,116
-352
865
$625K ﹤0.01%
4,443
+104
866
$625K ﹤0.01%
9,972
+261
867
$620K ﹤0.01%
21,667
+681
868
$618K ﹤0.01%
20,512
-912
869
$613K ﹤0.01%
14,149
-1,539
870
$611K ﹤0.01%
4,139
+264
871
$609K ﹤0.01%
9,022
-40
872
$605K ﹤0.01%
10,576
-640
873
$604K ﹤0.01%
5,336
-266
874
$603K ﹤0.01%
9,965
-325
875
$600K ﹤0.01%
7,232
-126
33 34
35
36 37