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
1251
$268K ﹤0.01%
9,931
-907
1252
$268K ﹤0.01%
+4,631
1253
$267K ﹤0.01%
3,342
+57
1254
$267K ﹤0.01%
4,794
-427
1255
$266K ﹤0.01%
4,191
-637
1256
$266K ﹤0.01%
6,053
-839
1257
$266K ﹤0.01%
13,977
-4,365
1258
$265K ﹤0.01%
2,721
-233
1259
$265K ﹤0.01%
2,598
+301
1260
$264K ﹤0.01%
+3,484
1261
$264K ﹤0.01%
3,053
+57
1262
$264K ﹤0.01%
10,757
-20,446
1263
$264K ﹤0.01%
25,250
-681
1264
$264K ﹤0.01%
7,162
+82
1265
$264K ﹤0.01%
7,685
+1,259
1266
$263K ﹤0.01%
+6,410
1267
$263K ﹤0.01%
6,742
-646
1268
$263K ﹤0.01%
+2,618
1269
$263K ﹤0.01%
9,987
-961
1270
$263K ﹤0.01%
1,599
-133
1271
$263K ﹤0.01%
3,819
-326
1272
$262K ﹤0.01%
8,419
-246
1273
$262K ﹤0.01%
14,202
+1,670
1274
$261K ﹤0.01%
5,064
-431
1275
$261K ﹤0.01%
15,191
+665
49 50
51
52 53