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
476
$3.13M 0.01%
10,053
-819
477
$3.11M 0.01%
51,255
+22,938
478
$3.08M 0.01%
53,247
-350
479
$3.07M 0.01%
25,108
+1,212
480
$3.06M 0.01%
21,124
-42
481
$3.05M 0.01%
79,383
+1,480
482
$3.04M 0.01%
116,900
+8,895
483
$3.02M 0.01%
38,829
+5,265
484
$3.02M 0.01%
2,560
-136
485
$3.01M 0.01%
20,694
+522
486
$2.98M 0.01%
44,868
+13,909
487
$2.98M 0.01%
35,808
+815
488
$2.97M 0.01%
257,732
-1,656
489
$2.92M 0.01%
33,236
+1,228
490
$2.91M 0.01%
30,015
+316
491
$2.86M 0.01%
28,941
-1,434
492
$2.85M 0.01%
428,507
+8,773
493
$2.85M 0.01%
239,252
-1,412
494
$2.84M 0.01%
219,888
+1,344
495
$2.84M 0.01%
30,909
+13,448
496
$2.83M 0.01%
15,497
-88
497
$2.82M 0.01%
5,942
+535
498
$2.82M 0.01%
36,136
-619
499
$2.82M 0.01%
58,605
+7,848
500
$2.81M 0.01%
133,924
+21,056
18 19
20
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