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
1426
$187K ﹤0.01%
13,369
+46
1427
$187K ﹤0.01%
21,515
-1,378
1428
$186K ﹤0.01%
20,641
-2,763
1429
$186K ﹤0.01%
12,196
-1,204
1430
$186K ﹤0.01%
12,515
-965
1431
$185K ﹤0.01%
22,775
-1,935
1432
$185K ﹤0.01%
20,627
-1,761
1433
$185K ﹤0.01%
14,996
-1,633
1434
$179K ﹤0.01%
43,797
+7,595
1435
$177K ﹤0.01%
26,007
-15,748
1436
$177K ﹤0.01%
49,190
-2,028
1437
$176K ﹤0.01%
10,926
-1,118
1438
$176K ﹤0.01%
30,229
-29,633
1439
$175K ﹤0.01%
13,215
-1,441
1440
$175K ﹤0.01%
17,311
+1,472
1441
$175K ﹤0.01%
20,194
-23,060
1442
$174K ﹤0.01%
57,150
-5,292
1443
$174K ﹤0.01%
14,062
-1,145
1444
$173K ﹤0.01%
16,044
-1,365
1445
$172K ﹤0.01%
50,107
+1,488
1446
$171K ﹤0.01%
8,412
-9,551
1447
$170K ﹤0.01%
16,314
-594,447
1448
$164K ﹤0.01%
13,660
-1,161
1449
$163K ﹤0.01%
10,593
-89
1450
$161K ﹤0.01%
14,781
-16,990
56 57
58
59 60