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
1276
$260K ﹤0.01%
4,796
+66
1277
$259K ﹤0.01%
3,077
+218
1278
$258K ﹤0.01%
+6,373
1279
$258K ﹤0.01%
+7,660
1280
$257K ﹤0.01%
12,002
-5,259
1281
$257K ﹤0.01%
4,415
-378
1282
$257K ﹤0.01%
22,688
-16,756
1283
$257K ﹤0.01%
2,617
-229
1284
$257K ﹤0.01%
9,497
-829
1285
$256K ﹤0.01%
7,912
+111
1286
$256K ﹤0.01%
5,982
-517
1287
$255K ﹤0.01%
2,953
+55
1288
$255K ﹤0.01%
+6,030
1289
$254K ﹤0.01%
6,358
-539
1290
$254K ﹤0.01%
11,984
-8,417
1291
$253K ﹤0.01%
9,893
-850
1292
$253K ﹤0.01%
+6,904
1293
$253K ﹤0.01%
6,007
-513
1294
$252K ﹤0.01%
4,501
-104
1295
$252K ﹤0.01%
44,256
-4,902
1296
$252K ﹤0.01%
13,150
-1,122
1297
$252K ﹤0.01%
3,326
-241
1298
$251K ﹤0.01%
9,024
-784
1299
$251K ﹤0.01%
13,035
+2,755
1300
$251K ﹤0.01%
7,603
-415
50 51
52
53 54