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
301
$8.01M 0.04%
95,017
+10,061
302
$8.01M 0.04%
191,217
+20,237
303
$7.99M 0.04%
135,757
-6,143
304
$7.96M 0.04%
130,738
+13,447
305
$7.91M 0.04%
133,650
+6,764
306
$7.87M 0.04%
181,204
+18,412
307
$7.87M 0.04%
171,905
-16,086
308
$7.85M 0.04%
151,785
+22,400
309
$7.84M 0.04%
126,198
+18,965
310
$7.79M 0.04%
49,693
+7,310
311
$7.79M 0.04%
129,225
+2,468
312
$7.79M 0.04%
34,959
-6,097
313
$7.76M 0.04%
121,701
+3,001
314
$7.76M 0.04%
36,246
-208
315
$7.75M 0.04%
346,641
-10,631
316
$7.73M 0.04%
97,964
-224
317
$7.72M 0.04%
246,022
-8,553
318
$7.7M 0.04%
123,626
+12,981
319
$7.69M 0.04%
45,412
+1,153
320
$7.69M 0.04%
40,619
+2,605
321
$7.64M 0.04%
372,000
+13,251
322
$7.62M 0.04%
34,385
+767
323
$7.6M 0.04%
85,834
-225
324
$7.59M 0.04%
156,011
+22,338
325
$7.58M 0.04%
+78,446
11 12
13
14 15