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
1201
$288K ﹤0.01%
2,811
+41
1202
$288K ﹤0.01%
22,116
-1,928
1203
$288K ﹤0.01%
8,797
-661
1204
$288K ﹤0.01%
9,539
+182
1205
$288K ﹤0.01%
+5,397
1206
$287K ﹤0.01%
14,883
+499
1207
$287K ﹤0.01%
27,289
-2,358
1208
$286K ﹤0.01%
+2,651
1209
$286K ﹤0.01%
4,053
-347
1210
$285K ﹤0.01%
7,655
-277
1211
$285K ﹤0.01%
24,367
+418
1212
$284K ﹤0.01%
2,001
-172
1213
$284K ﹤0.01%
12,948
-6,134
1214
$284K ﹤0.01%
3,589
-304
1215
$284K ﹤0.01%
30,439
-13,639
1216
$283K ﹤0.01%
8,500
-180
1217
$283K ﹤0.01%
6,003
+205
1218
$282K ﹤0.01%
4,359
-106
1219
$282K ﹤0.01%
35,323
-24,721
1220
$282K ﹤0.01%
6,081
-508
1221
$282K ﹤0.01%
12,658
+289
1222
$282K ﹤0.01%
11,210
-2,887
1223
$282K ﹤0.01%
12,815
-1,094
1224
$282K ﹤0.01%
8,361
-908
1225
$282K ﹤0.01%
15,749
-646
47 48
49
50 51