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
926
$521K ﹤0.01%
6,483
-392
927
$519K ﹤0.01%
8,728
-223
928
$519K ﹤0.01%
2,241
+574
929
$519K ﹤0.01%
20,921
-385
930
$517K ﹤0.01%
30,239
+2,749
931
$517K ﹤0.01%
10,645
-558
932
$516K ﹤0.01%
21,030
-1,853
933
$516K ﹤0.01%
+19,216
934
$515K ﹤0.01%
42,660
+540
935
$514K ﹤0.01%
10,079
-312
936
$514K ﹤0.01%
3,578
-291
937
$512K ﹤0.01%
6,225
+348
938
$511K ﹤0.01%
6,515
+964
939
$511K ﹤0.01%
8,359
-775
940
$509K ﹤0.01%
21,469
-143
941
$507K ﹤0.01%
+4,516
942
$506K ﹤0.01%
11,161
-41
943
$502K ﹤0.01%
3,952
+81
944
$502K ﹤0.01%
42,813
-3,061
945
$502K ﹤0.01%
20,618
+1,480
946
$502K ﹤0.01%
6,512
-705
947
$500K ﹤0.01%
27,385
-1,627
948
$499K ﹤0.01%
11,036
+190
949
$498K ﹤0.01%
17,733
+1,407
950
$498K ﹤0.01%
42,424
-2,635
36 37
38
39 40