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
1351
$226K ﹤0.01%
+9,020
1352
$225K ﹤0.01%
3,913
-337
1353
$225K ﹤0.01%
7,110
-615
1354
$224K ﹤0.01%
+4,150
1355
$224K ﹤0.01%
13,948
-1,200
1356
$224K ﹤0.01%
11,497
-1,162
1357
$223K ﹤0.01%
+7,569
1358
$223K ﹤0.01%
+7,250
1359
$223K ﹤0.01%
5,869
+50
1360
$223K ﹤0.01%
14,013
-68
1361
$222K ﹤0.01%
+3,297
1362
$221K ﹤0.01%
+4,175
1363
$221K ﹤0.01%
5,981
-652
1364
$221K ﹤0.01%
+5,628
1365
$221K ﹤0.01%
+3,626
1366
$220K ﹤0.01%
1,838
-203
1367
$220K ﹤0.01%
5,515
-474
1368
$220K ﹤0.01%
4,507
-2,168
1369
$220K ﹤0.01%
9,484
-708
1370
$219K ﹤0.01%
29,687
-3,226
1371
$219K ﹤0.01%
10,444
-1,413
1372
$219K ﹤0.01%
19,289
+521
1373
$218K ﹤0.01%
3,440
-297
1374
$218K ﹤0.01%
14,987
-1,631
1375
$218K ﹤0.01%
15,955
-1,358
53 54
55
56 57