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
1226
$278K ﹤0.01%
821
-108
1227
$277K ﹤0.01%
4,897
-427
1228
$277K ﹤0.01%
20,320
+3,390
1229
$276K ﹤0.01%
10,502
-2,509
1230
$275K ﹤0.01%
2,945
+38
1231
$275K ﹤0.01%
2,593
+1
1232
$274K ﹤0.01%
+6,304
1233
$274K ﹤0.01%
9,051
-983
1234
$273K ﹤0.01%
15,869
-444
1235
$273K ﹤0.01%
13,108
-1,188
1236
$273K ﹤0.01%
25,111
-2,731
1237
$272K ﹤0.01%
4,603
-393
1238
$272K ﹤0.01%
19,155
-2,082
1239
$271K ﹤0.01%
10,861
-788
1240
$271K ﹤0.01%
791
+79
1241
$270K ﹤0.01%
834
+64
1242
$270K ﹤0.01%
+6,326
1243
$270K ﹤0.01%
5,894
-161
1244
$270K ﹤0.01%
2,378
+87
1245
$270K ﹤0.01%
17,996
-1,598
1246
$270K ﹤0.01%
7,430
-811
1247
$270K ﹤0.01%
2,554
-83
1248
$269K ﹤0.01%
1,136
+79
1249
$269K ﹤0.01%
13,368
-690
1250
$268K ﹤0.01%
2,597
+321
48 49
50
51 52