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
401
$5.01M 0.02%
40,208
+921
402
$4.98M 0.02%
26,293
+3,562
403
$4.95M 0.02%
152,624
+9,638
404
$4.92M 0.02%
166,196
-10,547
405
$4.9M 0.02%
178,031
+27,067
406
$4.87M 0.02%
165,982
+11,058
407
$4.86M 0.02%
141,632
+611
408
$4.86M 0.02%
46,026
-263
409
$4.82M 0.02%
42,630
-12,659
410
$4.79M 0.02%
77,619
+1,772
411
$4.76M 0.02%
304,481
-15,290
412
$4.73M 0.02%
57,880
-120
413
$4.68M 0.02%
108,022
+8,470
414
$4.61M 0.02%
9,577
+211
415
$4.61M 0.02%
29,917
-397
416
$4.61M 0.02%
83,910
-1,766
417
$4.59M 0.02%
159,342
+7,923
418
$4.55M 0.02%
70,339
+49
419
$4.5M 0.02%
44,116
+1,106
420
$4.44M 0.02%
163,666
-953
421
$4.39M 0.02%
45,336
-1,894
422
$4.37M 0.02%
68,731
-521
423
$4.33M 0.02%
127,701
-2,135
424
$4.31M 0.02%
37,149
-78
425
$4.28M 0.02%
26,291
+3,302
15 16
17
18 19