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
1301
$251K ﹤0.01%
12,956
-677
1302
$251K ﹤0.01%
1,038
-114
1303
$250K ﹤0.01%
6,140
-823
1304
$249K ﹤0.01%
31,284
-22,751
1305
$246K ﹤0.01%
8,427
-714
1306
$246K ﹤0.01%
4,979
+754
1307
$245K ﹤0.01%
7,418
+118
1308
$245K ﹤0.01%
5,490
-546
1309
$244K ﹤0.01%
14,971
-3,418
1310
$244K ﹤0.01%
25,743
-2,807
1311
$243K ﹤0.01%
9,886
-785
1312
$243K ﹤0.01%
11,229
-383
1313
$242K ﹤0.01%
4,626
-395
1314
$242K ﹤0.01%
15,235
-1,302
1315
$241K ﹤0.01%
13,166
-791
1316
$241K ﹤0.01%
+6,022
1317
$240K ﹤0.01%
12,776
+7
1318
$239K ﹤0.01%
5,422
-603
1319
$239K ﹤0.01%
10,694
+291
1320
$239K ﹤0.01%
13,442
-1,147
1321
$239K ﹤0.01%
3,694
+696
1322
$239K ﹤0.01%
9,041
-983
1323
$238K ﹤0.01%
13,649
-1,126
1324
$238K ﹤0.01%
19,165
+318
1325
$238K ﹤0.01%
11,194
-458
51 52
53
54 55