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
251
$12.8M 0.06%
403,144
+54,604
252
$12.7M 0.06%
198,478
-8,427
253
$12.6M 0.06%
589,468
-105,264
254
$12.5M 0.06%
+863,596
255
$12.5M 0.06%
32,518
+432
256
$12.1M 0.06%
158,944
+23,073
257
$11.8M 0.05%
97,846
+15,570
258
$11.7M 0.05%
71,003
+527
259
$11.7M 0.05%
241,059
-4,205
260
$11.4M 0.05%
196,069
+7,552
261
$11.4M 0.05%
68,333
-625
262
$11.4M 0.05%
114,074
+944
263
$11.4M 0.05%
364,987
+63,662
264
$10.9M 0.05%
115,202
-4,438
265
$10.5M 0.05%
672,690
+240,237
266
$10.4M 0.05%
158,424
+22,139
267
$10.2M 0.05%
45,459
+7,026
268
$10.1M 0.05%
87,938
-1,225
269
$10.1M 0.05%
250,346
+43,904
270
$10M 0.05%
109,589
+17,126
271
$9.98M 0.05%
67,826
+1,653
272
$9.77M 0.05%
30,675
+5,029
273
$9.76M 0.05%
47,301
+6,921
274
$9.39M 0.04%
339,748
+52,137
275
$9.12M 0.04%
143,765
+5,035
9 10
11
12 13