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
1551
$78K ﹤0.01%
13,090
+2,010
1552
$77K ﹤0.01%
12,791
-884,878
1553
$76K ﹤0.01%
13,625
-1,109
1554
$76K ﹤0.01%
14,583
-1,241
1555
$76K ﹤0.01%
17,515
-1,899
1556
$76K ﹤0.01%
10,010
-828
1557
$75K ﹤0.01%
13,429
-1,140
1558
$74K ﹤0.01%
948
-11
1559
$74K ﹤0.01%
25,977
-24,809
1560
$72K ﹤0.01%
15,838
-1,727
1561
$71K ﹤0.01%
13,667
-1,486
1562
$70K ﹤0.01%
15,407
-1,313
1563
$70K ﹤0.01%
+644
1564
$70K ﹤0.01%
2,570
-2,052
1565
$70K ﹤0.01%
2,671
-227
1566
$68K ﹤0.01%
17,025
-1,096
1567
$68K ﹤0.01%
11,161
-1,211
1568
$66K ﹤0.01%
11,322
-1,233
1569
$66K ﹤0.01%
174
-19
1570
$66K ﹤0.01%
15,455
+3,722
1571
$65K ﹤0.01%
20,400
-2,270
1572
$65K ﹤0.01%
12,993
-1,408
1573
$64K ﹤0.01%
11,866
+832
1574
$64K ﹤0.01%
11,528
-977
1575
$62K ﹤0.01%
17,678
-1,923
61 62
63
64 65