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
451
$3.68M 0.02%
74,746
+4,958
452
$3.67M 0.02%
61,789
-360
453
$3.65M 0.02%
139,569
-406
454
$3.62M 0.02%
77,099
+23
455
$3.6M 0.02%
32,384
+403
456
$3.48M 0.02%
26,367
+816
457
$3.47M 0.02%
40,810
+560
458
$3.46M 0.02%
24,167
+69
459
$3.42M 0.02%
16,214
+277
460
$3.36M 0.02%
36,030
+300
461
$3.35M 0.02%
36,747
+4,510
462
$3.34M 0.02%
39,958
+597
463
$3.33M 0.02%
7,838
+333
464
$3.33M 0.02%
3,444
+67
465
$3.31M 0.02%
89,811
-172
466
$3.28M 0.02%
100,632
+302
467
$3.26M 0.02%
29,884
-418
468
$3.24M 0.02%
20,670
+7,648
469
$3.21M 0.01%
33,896
-1,918
470
$3.21M 0.01%
37,683
-5,998
471
$3.21M 0.01%
40,877
-1,849
472
$3.21M 0.01%
26,456
+656
473
$3.2M 0.01%
111,635
+49,660
474
$3.2M 0.01%
53,788
+883
475
$3.14M 0.01%
35,174
+9,753
17 18
19
20 21