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
1476
$147K ﹤0.01%
10,646
-1,496
1477
$143K ﹤0.01%
28,160
-27,568
1478
$143K ﹤0.01%
11,519
-986
1479
$142K ﹤0.01%
13,549
-22,343
1480
$142K ﹤0.01%
+15,151
1481
$142K ﹤0.01%
19,592
-827
1482
$141K ﹤0.01%
11,993
-419
1483
$140K ﹤0.01%
15,980
-15,693
1484
$139K ﹤0.01%
13,308
+1,017
1485
$138K ﹤0.01%
13,164
-13,566
1486
$137K ﹤0.01%
12,235
-1,332
1487
$137K ﹤0.01%
21,082
+1,806
1488
$136K ﹤0.01%
12,245
-1,345
1489
$136K ﹤0.01%
11,702
-996
1490
$136K ﹤0.01%
13,317
-1,137
1491
$135K ﹤0.01%
16,892
-22,470
1492
$134K ﹤0.01%
46,060
+10,462
1493
$131K ﹤0.01%
10,415
-10,733
1494
$131K ﹤0.01%
24,645
-2,182
1495
$130K ﹤0.01%
18,984
-1,315
1496
$128K ﹤0.01%
15,510
-14,581
1497
$127K ﹤0.01%
12,318
-960
1498
$126K ﹤0.01%
11,959
-11,887
1499
$126K ﹤0.01%
16,616
-1,404
1500
$126K ﹤0.01%
35,886
-494
58 59
60
61 62