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
426
$4.26M 0.02%
56,383
-3,311
427
$4.18M 0.02%
113,376
-248
428
$4.18M 0.02%
71,698
+2,171
429
$4.16M 0.02%
20,537
+260
430
$4.13M 0.02%
48,710
-225,370
431
$4.1M 0.02%
31,785
-1,609
432
$4.09M 0.02%
37,027
+893
433
$4.08M 0.02%
23,830
+5,031
434
$4.05M 0.02%
40,080
+993
435
$4.03M 0.02%
430,447
+78,682
436
$4.03M 0.02%
27,040
+438
437
$4M 0.02%
97,970
+1,374
438
$3.99M 0.02%
67,466
-968
439
$3.99M 0.02%
46,423
+1,691
440
$3.95M 0.02%
49,970
-2,803
441
$3.93M 0.02%
36,758
-4,528
442
$3.93M 0.02%
41,945
-1,193
443
$3.91M 0.02%
14,227
-893
444
$3.9M 0.02%
39,259
-302
445
$3.81M 0.02%
178,938
-1,153
446
$3.77M 0.02%
89,854
+4,028
447
$3.75M 0.02%
38,334
-540
448
$3.74M 0.02%
158,905
+8,125
449
$3.71M 0.02%
90,831
-2,601
450
$3.71M 0.02%
28,106
+4,871
16 17
18
19 20