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
376
$6.4M 0.03%
172,162
-1,825
377
$6.28M 0.03%
220,167
-11,631
378
$6.27M 0.03%
78,583
-17,214
379
$6.08M 0.03%
295,887
+40,179
380
$6.04M 0.03%
177,512
-22,745
381
$6.02M 0.03%
108,538
+7,289
382
$5.85M 0.03%
59,826
-3,763
383
$5.83M 0.03%
208,430
+40,804
384
$5.82M 0.03%
112,316
+6,929
385
$5.78M 0.03%
283,452
-134,370
386
$5.76M 0.03%
467,409
+30,988
387
$5.76M 0.03%
38,570
+62
388
$5.76M 0.03%
27,583
+1,788
389
$5.7M 0.03%
35,592
+6,582
390
$5.64M 0.03%
17,880
+359
391
$5.54M 0.03%
154,141
+9,085
392
$5.53M 0.03%
32,557
+1,262
393
$5.53M 0.03%
39,779
+4,093
394
$5.35M 0.02%
24,519
-382
395
$5.31M 0.02%
119,230
+88
396
$5.27M 0.02%
102,734
+206
397
$5.26M 0.02%
211,300
+2,450
398
$5.21M 0.02%
335,119
+22,115
399
$5.18M 0.02%
14,511
-328
400
$5.07M 0.02%
32,158
+1,804
14 15
16
17 18