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
1001
$433K ﹤0.01%
26,970
-12,315
1002
$430K ﹤0.01%
6,294
-209
1003
$430K ﹤0.01%
16,793
-1,049
1004
$427K ﹤0.01%
10,793
-1,173
1005
$426K ﹤0.01%
6,816
+96
1006
$425K ﹤0.01%
12,129
+144
1007
$424K ﹤0.01%
28,605
-2,782
1008
$424K ﹤0.01%
6,479
-12,294
1009
$422K ﹤0.01%
4,609
+151
1010
$421K ﹤0.01%
19,894
-362
1011
$419K ﹤0.01%
9,274
-1,366
1012
$418K ﹤0.01%
5,891
-130
1013
$418K ﹤0.01%
3,836
+68
1014
$417K ﹤0.01%
12,569
-398
1015
$415K ﹤0.01%
3,212
-345
1016
$413K ﹤0.01%
8,583
-930
1017
$411K ﹤0.01%
2,354
-253
1018
$411K ﹤0.01%
10,312
-873
1019
$410K ﹤0.01%
51,561
-1,094
1020
$410K ﹤0.01%
5,344
-281
1021
$410K ﹤0.01%
50,701
-897
1022
$410K ﹤0.01%
8,547
-483
1023
$409K ﹤0.01%
6,487
+98
1024
$408K ﹤0.01%
45,329
-1,825
1025
$407K ﹤0.01%
4,489
+125
39 40
41
42 43