ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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
+$84.7M
4
META icon
Meta Platforms (Facebook)
META
+$59.6M
5
AMGN icon
Amgen
AMGN
+$58.2M

Top Sells

1
+$81.8M
2
+$42.4M
3
+$28M
4
CTAS icon
Cintas
CTAS
+$24.4M
5
SWK icon
Stanley Black & Decker
SWK
+$20.8M

Sector Composition

1 Technology 24.89%
2 Consumer Discretionary 14.69%
3 Industrials 10.92%
4 Communication Services 9.82%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$341K ﹤0.01%
2,721
+39
1102
$340K ﹤0.01%
12,617
-361
1103
$340K ﹤0.01%
27,560
-2,089
1104
$340K ﹤0.01%
5,927
-240
1105
$340K ﹤0.01%
44,372
-3,412
1106
$339K ﹤0.01%
33,094
-2,765
1107
$338K ﹤0.01%
11,206
-835
1108
$337K ﹤0.01%
5,349
-455
1109
$337K ﹤0.01%
8,252
-2,192
1110
$336K ﹤0.01%
5,950
-509
1111
$336K ﹤0.01%
7,707
-668
1112
$334K ﹤0.01%
5,854
-3,101
1113
$334K ﹤0.01%
+4,232
1114
$334K ﹤0.01%
18,386
-71
1115
$333K ﹤0.01%
8,121
+887
1116
$333K ﹤0.01%
6,587
+124
1117
$333K ﹤0.01%
9,318
+1,112
1118
$333K ﹤0.01%
18,776
-8,189
1119
$331K ﹤0.01%
10,095
-1,100
1120
$331K ﹤0.01%
9,658
+7
1121
$331K ﹤0.01%
6,480
-406
1122
$329K ﹤0.01%
4,104
+154
1123
$329K ﹤0.01%
7,005
-666
1124
$328K ﹤0.01%
7,529
-762
1125
$328K ﹤0.01%
+19,656
43 44
45
46 47