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
1326
$237K ﹤0.01%
+4,609
1327
$236K ﹤0.01%
6,599
-748
1328
$235K ﹤0.01%
15,872
-460
1329
$234K ﹤0.01%
9,899
-331
1330
$234K ﹤0.01%
11,603
-11,383
1331
$233K ﹤0.01%
9,264
-794
1332
$233K ﹤0.01%
14,319
-2,407
1333
$232K ﹤0.01%
6,313
-536
1334
$232K ﹤0.01%
6,816
-581
1335
$232K ﹤0.01%
1,447
-13
1336
$232K ﹤0.01%
11,508
-1,305
1337
$231K ﹤0.01%
1,280
-41
1338
$230K ﹤0.01%
10,444
-1,141
1339
$230K ﹤0.01%
+6,857
1340
$230K ﹤0.01%
20,511
+496
1341
$230K ﹤0.01%
5,201
-445
1342
$229K ﹤0.01%
7,893
-679
1343
$229K ﹤0.01%
4,427
-371
1344
$228K ﹤0.01%
25,896
-3,305
1345
$228K ﹤0.01%
6,480
-701
1346
$228K ﹤0.01%
6,192
-7,621
1347
$228K ﹤0.01%
68,949
-1,965
1348
$227K ﹤0.01%
3,212
-302
1349
$227K ﹤0.01%
3,943
-50
1350
$226K ﹤0.01%
14,553
-994
52 53
54
55 56