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
1151
$312K ﹤0.01%
23,665
-2,035
1152
$312K ﹤0.01%
+1,242
1153
$312K ﹤0.01%
7,782
-137
1154
$311K ﹤0.01%
14,386
-678
1155
$311K ﹤0.01%
24,819
-18,072
1156
$310K ﹤0.01%
36,703
-12,937
1157
$310K ﹤0.01%
15,599
+1,432
1158
$310K ﹤0.01%
1,412
+210
1159
$309K ﹤0.01%
+3,295
1160
$309K ﹤0.01%
16,421
-7,177
1161
$309K ﹤0.01%
+10,882
1162
$308K ﹤0.01%
6,923
-516
1163
$308K ﹤0.01%
41,957
-9,990
1164
$307K ﹤0.01%
3,962
+84
1165
$307K ﹤0.01%
5,180
-570
1166
$304K ﹤0.01%
4,139
+50
1167
$303K ﹤0.01%
3,849
-323
1168
$303K ﹤0.01%
27,136
+3,303
1169
$302K ﹤0.01%
18,144
-1,580
1170
$302K ﹤0.01%
1,651
+59
1171
$302K ﹤0.01%
5,200
-1,114
1172
$301K ﹤0.01%
6,827
-581
1173
$301K ﹤0.01%
9,064
-1,339
1174
$300K ﹤0.01%
20,345
+2,347
1175
$300K ﹤0.01%
2,879
-41
45 46
47
48 49