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
276
$9.1M 0.04%
82,811
-404
277
$9.07M 0.04%
61,838
+159
278
$9M 0.04%
323,255
+82,488
279
$8.9M 0.04%
233,938
-1,561
280
$8.87M 0.04%
33,028
+2,745
281
$8.79M 0.04%
352,587
-172,745
282
$8.54M 0.04%
238,130
-1,622
283
$8.51M 0.04%
20,564
+473
284
$8.46M 0.04%
336,456
+4,499
285
$8.46M 0.04%
257,550
+16,881
286
$8.42M 0.04%
102,834
-13,840
287
$8.42M 0.04%
40,392
+1,747
288
$8.37M 0.04%
216,671
+4,643
289
$8.3M 0.04%
143,743
-2,911
290
$8.24M 0.04%
429,921
-70,356
291
$8.23M 0.04%
130,496
+16,432
292
$8.16M 0.04%
123,092
+2,064
293
$8.15M 0.04%
108,704
+9,748
294
$8.12M 0.04%
221,494
-14,518
295
$8.12M 0.04%
28,013
-157
296
$8.09M 0.04%
123,534
-5,252
297
$8.07M 0.04%
35,421
-21,476
298
$8.03M 0.04%
140,740
-29,544
299
$8.02M 0.04%
73,565
-5,061
300
$8.01M 0.04%
82,071
+2,147
10 11
12
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