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
1051
$382K ﹤0.01%
7,556
-90
1052
$381K ﹤0.01%
19,998
+1,623
1053
$381K ﹤0.01%
5,632
+81
1054
$381K ﹤0.01%
3,010
-99
1055
$380K ﹤0.01%
15,561
-1,058
1056
$379K ﹤0.01%
6,735
+1
1057
$378K ﹤0.01%
6,173
-673
1058
$376K ﹤0.01%
+2,900
1059
$376K ﹤0.01%
8,893
-716
1060
$376K ﹤0.01%
10,776
-615
1061
$376K ﹤0.01%
40,145
+2,601
1062
$375K ﹤0.01%
4,299
+151
1063
$373K ﹤0.01%
17,816
+1,416
1064
$373K ﹤0.01%
3,002
+421
1065
$370K ﹤0.01%
6,273
+256
1066
$369K ﹤0.01%
3,475
-296
1067
$368K ﹤0.01%
3,866
+66
1068
$366K ﹤0.01%
6,628
-237
1069
$366K ﹤0.01%
3,021
-329
1070
$366K ﹤0.01%
5,293
-346
1071
$365K ﹤0.01%
10,243
+445
1072
$364K ﹤0.01%
8,934
+379
1073
$364K ﹤0.01%
3,133
-260
1074
$364K ﹤0.01%
13,613
+485
1075
$362K ﹤0.01%
19,753
-468
41 42
43
44 45