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
26
$130M 0.6%
824,288
-4,935
27
$128M 0.59%
1,172,241
+110,541
28
$127M 0.59%
357,749
+49,623
29
$125M 0.58%
2,532,997
+95,858
30
$123M 0.57%
1,048,832
+143,399
31
$121M 0.56%
731,730
-181,540
32
$121M 0.56%
1,681,044
+93,714
33
$120M 0.56%
842,369
+114,904
34
$119M 0.55%
1,140,337
+129,317
35
$115M 0.53%
3,193,690
+531,981
36
$114M 0.53%
5,276,877
+661,768
37
$114M 0.52%
314,793
-9,992
38
$112M 0.52%
1,590,445
+107,586
39
$112M 0.52%
480,408
-21,918
40
$111M 0.52%
3,247,668
+178,533
41
$110M 0.51%
3,597,164
-1,500,059
42
$110M 0.51%
460,013
-47,025
43
$109M 0.51%
1,758,770
+103,893
44
$108M 0.5%
2,618,364
-153,654
45
$108M 0.5%
882,289
-24,813
46
$107M 0.49%
1,180,972
+41,580
47
$106M 0.49%
356,442
-55,007
48
$106M 0.49%
2,283,601
+12,843
49
$106M 0.49%
926,056
+139,241
50
$105M 0.49%
1,395,473
+68,703
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