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
351
$7.06M 0.03%
118,470
-9,110
352
$7.05M 0.03%
358,872
+14,653
353
$7.04M 0.03%
765,346
+73,227
354
$7.03M 0.03%
175,756
+19,268
355
$7.03M 0.03%
224,012
+27,189
356
$7.03M 0.03%
229,406
+11,786
357
$6.96M 0.03%
378,483
-8,821
358
$6.92M 0.03%
278,338
+19,064
359
$6.91M 0.03%
358,762
+71,116
360
$6.91M 0.03%
255,100
+20,808
361
$6.88M 0.03%
288,643
+21,646
362
$6.86M 0.03%
205,393
+11,367
363
$6.86M 0.03%
280,765
+28,472
364
$6.76M 0.03%
118,985
+8,705
365
$6.74M 0.03%
+254,430
366
$6.71M 0.03%
257,517
+10,318
367
$6.68M 0.03%
123,203
-401
368
$6.66M 0.03%
26,480
+607
369
$6.65M 0.03%
194,529
+2,830
370
$6.6M 0.03%
893,837
-431,476
371
$6.54M 0.03%
114,791
+38,039
372
$6.47M 0.03%
68,713
-168
373
$6.46M 0.03%
117,333
-1,668
374
$6.45M 0.03%
89,683
-454
375
$6.42M 0.03%
79,795
+1,339
13 14
15
16 17