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
976
$470K ﹤0.01%
4,824
+66
977
$466K ﹤0.01%
3,694
-315
978
$461K ﹤0.01%
10,933
-854
979
$461K ﹤0.01%
7,730
+171
980
$461K ﹤0.01%
18,338
+1,504
981
$460K ﹤0.01%
17,390
-4,134
982
$457K ﹤0.01%
15,797
-1,300
983
$451K ﹤0.01%
578
-43
984
$450K ﹤0.01%
20,766
+2,659
985
$450K ﹤0.01%
3,812
-247
986
$449K ﹤0.01%
24,727
-1,567
987
$448K ﹤0.01%
8,176
-888
988
$448K ﹤0.01%
3,186
+154
989
$448K ﹤0.01%
4,602
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990
$447K ﹤0.01%
31,084
+984
991
$446K ﹤0.01%
5,976
-511
992
$445K ﹤0.01%
5,301
-18,094
993
$443K ﹤0.01%
17,189
+372
994
$443K ﹤0.01%
20,386
-747
995
$442K ﹤0.01%
4,198
-453
996
$441K ﹤0.01%
31,412
+3,093
997
$441K ﹤0.01%
11,457
-1,251
998
$437K ﹤0.01%
10,206
+183
999
$436K ﹤0.01%
5,546
-15
1000
$434K ﹤0.01%
3,122
+86
38 39
40
41 42