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
901
$554K ﹤0.01%
8,295
-140
902
$553K ﹤0.01%
2,847
+128
903
$552K ﹤0.01%
8,221
-526
904
$551K ﹤0.01%
6,151
-669
905
$549K ﹤0.01%
27,493
-560
906
$549K ﹤0.01%
10,614
+304
907
$549K ﹤0.01%
18,754
+295
908
$547K ﹤0.01%
10,803
-397
909
$547K ﹤0.01%
67,013
-14
910
$545K ﹤0.01%
9,889
+153
911
$542K ﹤0.01%
14,695
-1,225
912
$542K ﹤0.01%
2,327
+38
913
$536K ﹤0.01%
3,851
+120
914
$535K ﹤0.01%
21,845
-1,115
915
$532K ﹤0.01%
36,411
-3,501
916
$532K ﹤0.01%
35,256
-467
917
$531K ﹤0.01%
24,692
-1,621
918
$530K ﹤0.01%
4,749
-515
919
$528K ﹤0.01%
7,667
+116
920
$528K ﹤0.01%
5,132
-121
921
$526K ﹤0.01%
4,587
-59,963
922
$526K ﹤0.01%
3,842
+52
923
$526K ﹤0.01%
12,478
+81
924
$524K ﹤0.01%
16,140
+1,347
925
$521K ﹤0.01%
7,228
-615
35 36
37
38 39