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
1626
$22K ﹤0.01%
19,387
+7,541
1627
$21K ﹤0.01%
697
-18
1628
$21K ﹤0.01%
11,554
-1,260
1629
$21K ﹤0.01%
10,664
-1,658
1630
$20K ﹤0.01%
11,608
-360
1631
$20K ﹤0.01%
12,019
-1,304
1632
$16K ﹤0.01%
20,106
+275
1633
$16K ﹤0.01%
16,734
-4,580,557
1634
$16K ﹤0.01%
10,653
-1,155
1635
$15K ﹤0.01%
11,218
-968
1636
$13K ﹤0.01%
12,534
-1,054
1637
$12K ﹤0.01%
22,932
-2,183
1638
$10K ﹤0.01%
2,018
+25
1639
$10K ﹤0.01%
10,612
-1,215
1640
– –
-14,859
1641
– –
-5,827
1642
– –
-9,917
1643
– –
-152,369
1644
– –
-1,293
1645
– –
-12,050
1646
– –
-10,566
1647
– –
-5,337
1648
– –
-8,236
1649
– –
-172,379
1650
– –
-15,879
64 65
66
67 68