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
1026
$407K ﹤0.01%
43,143
+5,366
1027
$405K ﹤0.01%
4,412
-375
1028
$402K ﹤0.01%
9,406
-798
1029
$402K ﹤0.01%
2,124
-182
1030
$400K ﹤0.01%
15,033
-306
1031
$400K ﹤0.01%
81,642
+5,076
1032
$394K ﹤0.01%
10,570
-940
1033
$394K ﹤0.01%
25,277
-2,072
1034
$393K ﹤0.01%
9,570
-779
1035
$393K ﹤0.01%
16,292
-999
1036
$393K ﹤0.01%
11,809
-60
1037
$392K ﹤0.01%
8,049
+97
1038
$389K ﹤0.01%
4,748
+140
1039
$388K ﹤0.01%
10,118
-305
1040
$387K ﹤0.01%
10,121
-1,077
1041
$387K ﹤0.01%
3,708
-105
1042
$386K ﹤0.01%
3,859
-325
1043
$386K ﹤0.01%
22,638
-316
1044
$385K ﹤0.01%
6,494
-402
1045
$385K ﹤0.01%
4,945
-415
1046
$384K ﹤0.01%
6,568
-561
1047
$383K ﹤0.01%
15,194
+843
1048
$383K ﹤0.01%
5,897
-516
1049
$382K ﹤0.01%
2,367
-354
1050
$382K ﹤0.01%
+6,101
40 41
42
43 44