ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
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
+$84.7M
4
META icon
Meta Platforms (Facebook)
META
+$59.6M
5
AMGN icon
Amgen
AMGN
+$58.2M

Top Sells

1
+$81.8M
2
+$42.4M
3
+$28M
4
CTAS icon
Cintas
CTAS
+$24.4M
5
SWK icon
Stanley Black & Decker
SWK
+$20.8M

Sector Composition

1 Technology 24.89%
2 Consumer Discretionary 14.69%
3 Industrials 10.92%
4 Communication Services 9.82%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$599K ﹤0.01%
2,809
-6
877
$597K ﹤0.01%
24,262
-1,515
878
$596K ﹤0.01%
39,285
-2,633
879
$595K ﹤0.01%
6,126
-460
880
$594K ﹤0.01%
19,459
-1,713
881
$593K ﹤0.01%
11,885
-1,157
882
$593K ﹤0.01%
13,612
-37
883
$592K ﹤0.01%
1,045
+166
884
$590K ﹤0.01%
19,547
-680
885
$586K ﹤0.01%
8,188
+136
886
$585K ﹤0.01%
7,864
+1,939
887
$580K ﹤0.01%
10,500
-818
888
$578K ﹤0.01%
156,701
-4,387
889
$575K ﹤0.01%
21,502
-1,136
890
$573K ﹤0.01%
4,114
-450
891
$568K ﹤0.01%
16,412
-1,753
892
$566K ﹤0.01%
2,978
-199
893
$563K ﹤0.01%
7,411
-189
894
$561K ﹤0.01%
635
-27
895
$560K ﹤0.01%
41,787
-2,268
896
$560K ﹤0.01%
18,381
-1,994
897
$560K ﹤0.01%
16,247
-499
898
$558K ﹤0.01%
1,908
+21
899
$556K ﹤0.01%
39,212
+822
900
$555K ﹤0.01%
6,080
-662
34 35
36
37 38