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
1576
$62K ﹤0.01%
11,352
-965
1577
$61K ﹤0.01%
19,090
-2,646
1578
$60K ﹤0.01%
702
-76
1579
$59K ﹤0.01%
10,406
-870
1580
$59K ﹤0.01%
+10,167
1581
$58K ﹤0.01%
11,007
-836
1582
$58K ﹤0.01%
72,370
-116,192
1583
$57K ﹤0.01%
11,580
+98
1584
$57K ﹤0.01%
22,621
-2,482
1585
$56K ﹤0.01%
13,022
+867
1586
$56K ﹤0.01%
870
-94
1587
$54K ﹤0.01%
19,841
-84,353
1588
$54K ﹤0.01%
20,145
-2,192
1589
$53K ﹤0.01%
12,646
-1,182
1590
$53K ﹤0.01%
14,482
-1,434
1591
$51K ﹤0.01%
21,292
-686
1592
$51K ﹤0.01%
10,306
-1,121
1593
$49K ﹤0.01%
14,025
-1,219
1594
$49K ﹤0.01%
844
+75
1595
$48K ﹤0.01%
20,038
-1,741
1596
$48K ﹤0.01%
49,422
-5,371
1597
$48K ﹤0.01%
13,660
-1,487
1598
$47K ﹤0.01%
12,156
-1,324
1599
$46K ﹤0.01%
11,287
-985
1600
$46K ﹤0.01%
10,922
-1,184
62 63
64
65 66