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
1126
$328K ﹤0.01%
14,850
-1,357
1127
$327K ﹤0.01%
3,210
-251
1128
$327K ﹤0.01%
4,851
-517
1129
$326K ﹤0.01%
5,542
+105
1130
$326K ﹤0.01%
5,165
-441
1131
$326K ﹤0.01%
27,291
-980
1132
$325K ﹤0.01%
63,983
-6,953
1133
$325K ﹤0.01%
1,060
1134
$324K ﹤0.01%
4,364
+7
1135
$323K ﹤0.01%
96,300
-41,787
1136
$322K ﹤0.01%
8,541
+266
1137
$322K ﹤0.01%
12,185
-220
1138
$321K ﹤0.01%
5,854
-121
1139
$321K ﹤0.01%
15,418
-486
1140
$319K ﹤0.01%
4,945
-412
1141
$318K ﹤0.01%
28,358
-2,431
1142
$318K ﹤0.01%
5,617
-514
1143
$317K ﹤0.01%
29,919
-2,423
1144
$316K ﹤0.01%
6,386
+160
1145
$316K ﹤0.01%
29,776
-547
1146
$316K ﹤0.01%
7,182
-165,394
1147
$315K ﹤0.01%
5,647
-614
1148
$314K ﹤0.01%
3,926
-83
1149
$313K ﹤0.01%
5,924
-357
1150
$312K ﹤0.01%
14,378
-6,336
44 45
46
47 48