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
1501
$126K ﹤0.01%
10,252
-2,102
1502
$124K ﹤0.01%
10,016
-234
1503
$122K ﹤0.01%
23,323
-835
1504
$122K ﹤0.01%
+10,010
1505
$122K ﹤0.01%
16,169
-1,379
1506
$122K ﹤0.01%
2,115
-208
1507
$122K ﹤0.01%
636
-22
1508
$120K ﹤0.01%
63,933
+948
1509
$120K ﹤0.01%
19,521
-1,638
1510
$119K ﹤0.01%
10,309
-359
1511
$118K ﹤0.01%
33,519
-32,941
1512
$115K ﹤0.01%
4,806
-197
1513
$115K ﹤0.01%
1,457
-53
1514
$114K ﹤0.01%
10,174
-799
1515
$113K ﹤0.01%
14,580
-2,004
1516
$110K ﹤0.01%
1,246
-49
1517
$107K ﹤0.01%
10,575
-1,152
1518
$106K ﹤0.01%
13,731
-1,172
1519
$105K ﹤0.01%
11,535
-289
1520
$104K ﹤0.01%
19,297
+693
1521
$102K ﹤0.01%
40,648
+348
1522
$102K ﹤0.01%
10,136
-306
1523
$102K ﹤0.01%
10,203
-355
1524
$102K ﹤0.01%
10,593
-994
1525
$102K ﹤0.01%
27,266
-767
59 60
61
62 63