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
1076
$362K ﹤0.01%
6,123
+90
1077
$361K ﹤0.01%
18,651
-8,154
1078
$359K ﹤0.01%
19,962
-679
1079
$358K ﹤0.01%
5,968
-512
1080
$357K ﹤0.01%
30,668
-1,187
1081
$357K ﹤0.01%
55,638
-4,737
1082
$356K ﹤0.01%
5,062
-435
1083
$355K ﹤0.01%
4,692
+80
1084
$355K ﹤0.01%
4,834
+67
1085
$355K ﹤0.01%
6,119
+628
1086
$355K ﹤0.01%
13,523
-277
1087
$354K ﹤0.01%
1,682
+368
1088
$354K ﹤0.01%
24,555
-1,976
1089
$354K ﹤0.01%
3,944
+60
1090
$353K ﹤0.01%
8,245
-894
1091
$352K ﹤0.01%
20,277
-45
1092
$352K ﹤0.01%
8,493
-708
1093
$351K ﹤0.01%
5,778
-399
1094
$351K ﹤0.01%
4,021
+96
1095
$348K ﹤0.01%
8,655
-738
1096
$348K ﹤0.01%
9,557
-602
1097
$348K ﹤0.01%
36,836
-1,325
1098
$346K ﹤0.01%
29,141
-3,162
1099
$342K ﹤0.01%
3,785
-319
1100
$342K ﹤0.01%
4,311
-268
42 43
44
45 46