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
1401
$207K ﹤0.01%
11,612
+1,115
1402
$206K ﹤0.01%
28,339
-17,496
1403
$206K ﹤0.01%
31,131
-1,887
1404
$206K ﹤0.01%
9,832
-841
1405
$204K ﹤0.01%
20,368
-1,637
1406
$204K ﹤0.01%
6,817
-582
1407
$203K ﹤0.01%
3,629
+53
1408
$203K ﹤0.01%
9,772
-380
1409
$203K ﹤0.01%
22,904
-1,276
1410
$203K ﹤0.01%
+12,027
1411
$201K ﹤0.01%
12,671
-1,083
1412
$201K ﹤0.01%
+5,853
1413
$201K ﹤0.01%
3,690
-311
1414
$201K ﹤0.01%
+4,086
1415
$200K ﹤0.01%
6,934
-600
1416
$200K ﹤0.01%
19,218
-2,088
1417
$199K ﹤0.01%
84,874
+1,265
1418
$198K ﹤0.01%
11,375
-1,233
1419
$195K ﹤0.01%
10,873
-691
1420
$194K ﹤0.01%
18,449
-470
1421
$193K ﹤0.01%
7,864
-8,950
1422
$193K ﹤0.01%
17,519
-1,951
1423
$189K ﹤0.01%
11,138
-790
1424
$189K ﹤0.01%
27,444
-1,309
1425
$188K ﹤0.01%
12,399
-1,344
55 56
57
58 59