ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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
+$84.7M
4
META icon
Meta Platforms (Facebook)
META
+$59.6M
5
AMGN icon
Amgen
AMGN
+$58.2M

Top Sells

1
+$81.8M
2
+$42.4M
3
+$28M
4
CTAS icon
Cintas
CTAS
+$24.4M
5
SWK icon
Stanley Black & Decker
SWK
+$20.8M

Sector Composition

1 Technology 24.89%
2 Consumer Discretionary 14.69%
3 Industrials 10.92%
4 Communication Services 9.82%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-3,307
1702
– –
-6,698
1703
– –
-23,464
1704
– –
-44,024
1705
– –
-9,497
1706
– –
-3,278
1707
– –
-15,879
1708
– –
-2,879
1709
– –
-16,047
1710
– –
-1,692
1711
– –
-426,867
1712
– –
-23,203
1713
– –
-10,065
1714
– –
-10,245
1715
– –
-9,275
1716
– –
-11,505
1717
– –
-24,385
1718
– –
-10,843
1719
– –
-11,920
1720
– –
-529,382
1721
– –
-39,103
1722
– –
-1,112
65 66 67 68
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