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
1451
$161K ﹤0.01%
14,089
-1,210
1452
$161K ﹤0.01%
11,640
-1,265
1453
$160K ﹤0.01%
15,974
-29,460
1454
$160K ﹤0.01%
350
-13
1455
$159K ﹤0.01%
10,742
-1,168
1456
$158K ﹤0.01%
30,332
-2,579
1457
$158K ﹤0.01%
19,409
-2,733
1458
$158K ﹤0.01%
16,381
-547
1459
$158K ﹤0.01%
16,392
-1,783
1460
$158K ﹤0.01%
20,559
+738
1461
$156K ﹤0.01%
17,880
-11,992
1462
$156K ﹤0.01%
15,775
-1,712
1463
$155K ﹤0.01%
13,332
-1,136
1464
$155K ﹤0.01%
27,628
-23,223
1465
$155K ﹤0.01%
10,202
-2,479
1466
$154K ﹤0.01%
12,202
-17,599
1467
$154K ﹤0.01%
14,074
-15,984
1468
$153K ﹤0.01%
16,229
-1,412
1469
$153K ﹤0.01%
11,012
-937
1470
$151K ﹤0.01%
16,265
-11,832
1471
$149K ﹤0.01%
13,939
-15,823
1472
$149K ﹤0.01%
17,390
-1,766
1473
$148K ﹤0.01%
12,913
-1,103
1474
$148K ﹤0.01%
85,253
+10,935
1475
$148K ﹤0.01%
13,061
-528
57 58
59
60 61