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
326
$7.57M 0.04%
1,089,665
+1,075,657
327
$7.56M 0.04%
42,582
+3,558
328
$7.56M 0.03%
219,286
+19,391
329
$7.56M 0.03%
243,371
+3,056
330
$7.54M 0.03%
397,286
+15,014
331
$7.53M 0.03%
35,917
+3
332
$7.52M 0.03%
41,842
+655
333
$7.51M 0.03%
211,684
+45,382
334
$7.47M 0.03%
134,163
+3,059
335
$7.46M 0.03%
253,085
+14,166
336
$7.45M 0.03%
195,064
-21,488
337
$7.41M 0.03%
11,835
+1,146
338
$7.41M 0.03%
56,812
+706
339
$7.38M 0.03%
216,423
+18,214
340
$7.33M 0.03%
202,425
+1,360
341
$7.31M 0.03%
160,982
+31,381
342
$7.3M 0.03%
341,603
+5,034
343
$7.27M 0.03%
490,756
+43,173
344
$7.25M 0.03%
255,592
-16,310
345
$7.23M 0.03%
170,943
+13,191
346
$7.22M 0.03%
132,574
+124,721
347
$7.17M 0.03%
130,127
+9,252
348
$7.14M 0.03%
174,923
-4,524
349
$7.11M 0.03%
332,808
+24,272
350
$7.09M 0.03%
581,550
+56,172
12 13
14
15 16