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
226
$14.5M 0.07%
121,195
+18,017
227
$14.4M 0.07%
156,491
-8,619
228
$14.3M 0.07%
84,290
-5,745
229
$14.3M 0.07%
351,360
+42,894
230
$14.2M 0.07%
279,552
+14,501
231
$14.2M 0.07%
150,084
-49,131
232
$14.1M 0.07%
334,056
-104,153
233
$14M 0.06%
338,082
+35,646
234
$14M 0.06%
333,332
-38,822
235
$14M 0.06%
273,214
+3,825
236
$13.9M 0.06%
24,622
-2,335
237
$13.8M 0.06%
297,399
-1,316
238
$13.8M 0.06%
375,308
+13,718
239
$13.8M 0.06%
121,847
+3,079
240
$13.7M 0.06%
742,184
+89,057
241
$13.6M 0.06%
81,824
+6,114
242
$13.6M 0.06%
180,744
+3,688
243
$13.5M 0.06%
259,910
+3,923
244
$13.4M 0.06%
758,221
+51,102
245
$13.3M 0.06%
902,749
+34,872
246
$13.3M 0.06%
210,189
-971
247
$13.2M 0.06%
190,975
+39,663
248
$13.1M 0.06%
109,389
+5,270
249
$13M 0.06%
322,337
+23,027
250
$12.9M 0.06%
274,387
-54,160
8 9
10
11 12