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
1601
$44K ﹤0.01%
1,266
+34
1602
$42K ﹤0.01%
2,483
-205
1603
$41K ﹤0.01%
850
-93
1604
$41K ﹤0.01%
+926
1605
$40K ﹤0.01%
15,931
-1,930
1606
$40K ﹤0.01%
744
+58
1607
$40K ﹤0.01%
633
-69
1608
$40K ﹤0.01%
11,671
-1,000
1609
$40K ﹤0.01%
10,047
-1,093
1610
$38K ﹤0.01%
122
+6
1611
$37K ﹤0.01%
19,838
-2,155
1612
$35K ﹤0.01%
11,900
-1,291
1613
$33K ﹤0.01%
513
-3
1614
$32K ﹤0.01%
22,321
-381
1615
$31K ﹤0.01%
10,371
-886
1616
$30K ﹤0.01%
247
+46
1617
$29K ﹤0.01%
3,166
-344
1618
$26K ﹤0.01%
10,971
-1,196
1619
$26K ﹤0.01%
15,275
-578
1620
$25K ﹤0.01%
16,025
-1,225
1621
$25K ﹤0.01%
1,743
-109
1622
$24K ﹤0.01%
18,455
-1,629
1623
$23K ﹤0.01%
14,377
-1,563
1624
$22K ﹤0.01%
22,272
-2,419
1625
$22K ﹤0.01%
12,937
-1,409
63 64
65
66 67