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
951
$493K ﹤0.01%
+9,470
952
$491K ﹤0.01%
+12,576
953
$487K ﹤0.01%
3,760
-321
954
$484K ﹤0.01%
18,858
+764
955
$483K ﹤0.01%
48,942
+4,547
956
$481K ﹤0.01%
6,223
-59
957
$481K ﹤0.01%
10,757
-410
958
$480K ﹤0.01%
15,635
-973
959
$480K ﹤0.01%
20,553
-346
960
$478K ﹤0.01%
11,387
-690
961
$477K ﹤0.01%
11,403
+165
962
$477K ﹤0.01%
7,501
-636
963
$477K ﹤0.01%
15,574
-348
964
$477K ﹤0.01%
16,480
-1,794
965
$477K ﹤0.01%
8,448
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966
$477K ﹤0.01%
5,825
+115
967
$476K ﹤0.01%
7,891
+75
968
$475K ﹤0.01%
5,095
-131
969
$473K ﹤0.01%
10,234
-875
970
$473K ﹤0.01%
7,511
-654
971
$472K ﹤0.01%
9,551
-191
972
$472K ﹤0.01%
5,652
+162
973
$471K ﹤0.01%
3,702
+564
974
$470K ﹤0.01%
28,373
+445
975
$470K ﹤0.01%
30,095
+692
37 38
39
40 41