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
1176
$300K ﹤0.01%
14,378
-266,861
1177
$299K ﹤0.01%
6,041
-371
1178
$299K ﹤0.01%
13,070
-373
1179
$299K ﹤0.01%
9,619
-4,210
1180
$299K ﹤0.01%
13,396
+1,544
1181
$298K ﹤0.01%
17,198
-848
1182
$298K ﹤0.01%
1,362
-53
1183
$298K ﹤0.01%
4,579
-395
1184
$297K ﹤0.01%
12,400
-1,056
1185
$296K ﹤0.01%
43,698
-784
1186
$296K ﹤0.01%
13,577
-3,320
1187
$295K ﹤0.01%
17,003
-3,049
1188
$295K ﹤0.01%
3,885
-332
1189
$295K ﹤0.01%
10,730
-380
1190
$294K ﹤0.01%
46,906
-1,318
1191
$294K ﹤0.01%
8,459
-723
1192
$294K ﹤0.01%
2,988
-324
1193
$292K ﹤0.01%
+46
1194
$292K ﹤0.01%
7,907
-860
1195
$292K ﹤0.01%
8,557
+71
1196
$291K ﹤0.01%
11,267
-1,134
1197
$290K ﹤0.01%
3,605
-309
1198
$290K ﹤0.01%
23,118
-1,978
1199
$290K ﹤0.01%
4,906
-533
1200
$289K ﹤0.01%
10,367
-661
46 47
48
49 50