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
1376
$218K ﹤0.01%
5,196
-510
1377
$217K ﹤0.01%
13,352
+1,168
1378
$217K ﹤0.01%
2,459
-103,604
1379
$217K ﹤0.01%
6,599
-87
1380
$216K ﹤0.01%
4,729
-405
1381
$215K ﹤0.01%
6,812
+199
1382
$215K ﹤0.01%
+5,456
1383
$214K ﹤0.01%
9,383
-725
1384
$214K ﹤0.01%
4,325
-368
1385
$214K ﹤0.01%
5,362
+62
1386
$214K ﹤0.01%
15,792
-1,356
1387
$213K ﹤0.01%
3,209
-256
1388
$213K ﹤0.01%
+2,744
1389
$212K ﹤0.01%
4,059
-438
1390
$212K ﹤0.01%
+3,498
1391
$212K ﹤0.01%
3,994
-335
1392
$210K ﹤0.01%
15,502
-17,588
1393
$210K ﹤0.01%
26,431
-30,118
1394
$210K ﹤0.01%
21,633
-15,440
1395
$209K ﹤0.01%
11,257
-16,208
1396
$209K ﹤0.01%
6,720
-965
1397
$208K ﹤0.01%
6,953
-588
1398
$208K ﹤0.01%
21,156
+274
1399
$208K ﹤0.01%
29,828
-2,628
1400
$207K ﹤0.01%
5,702
-596
54 55
56
57 58