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
1526
$101K ﹤0.01%
32,038
-2,034
1527
$98K ﹤0.01%
18,231
-1,558
1528
$98K ﹤0.01%
15,985
-2,200
1529
$94K ﹤0.01%
10,927
-934
1530
$94K ﹤0.01%
14,464
-1,569
1531
$92K ﹤0.01%
15,985
-1,415
1532
$92K ﹤0.01%
12,961
-1,407
1533
$90K ﹤0.01%
37,370
-4,060
1534
$89K ﹤0.01%
11,833
-844
1535
$87K ﹤0.01%
471
-12
1536
$87K ﹤0.01%
493
-20
1537
$87K ﹤0.01%
17,410
-321
1538
$86K ﹤0.01%
12,981
-494
1539
$86K ﹤0.01%
10,970
-1,194
1540
$85K ﹤0.01%
30,972
-3,721
1541
$84K ﹤0.01%
11,954
-1,130
1542
$84K ﹤0.01%
363
-31
1543
$84K ﹤0.01%
13,384
-1,458
1544
$83K ﹤0.01%
10,069
-975
1545
$83K ﹤0.01%
21,148
-776
1546
$82K ﹤0.01%
16,653
-1,074
1547
$80K ﹤0.01%
2,359
+143
1548
$79K ﹤0.01%
15,200
-1,834
1549
$79K ﹤0.01%
11,350
-950
1550
$78K ﹤0.01%
13,675
-18,682
60 61
62
63 64