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 10.92%
4 Communication Services 9.82%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.81M 0.01%
12,719
+281
502
$2.76M 0.01%
23,876
-318
503
$2.75M 0.01%
7,905
+1,968
504
$2.75M 0.01%
33,192
+10,860
505
$2.75M 0.01%
25,145
+2,848
506
$2.74M 0.01%
271,622
-2,680
507
$2.73M 0.01%
100,310
-3,080
508
$2.71M 0.01%
66,193
+7,644
509
$2.7M 0.01%
58,395
+31,597
510
$2.69M 0.01%
38,235
+2,908
511
$2.69M 0.01%
29,376
+925
512
$2.67M 0.01%
5,170
+2,606
513
$2.64M 0.01%
65,542
-290
514
$2.64M 0.01%
47,577
+11,841
515
$2.62M 0.01%
32,569
-656
516
$2.58M 0.01%
281,433
+2,611
517
$2.55M 0.01%
20,438
+28
518
$2.55M 0.01%
12,920
+174
519
$2.55M 0.01%
32,087
+6,347
520
$2.54M 0.01%
210,989
+11,179
521
$2.52M 0.01%
7,400
+139
522
$2.52M 0.01%
120,675
-21,797
523
$2.51M 0.01%
70,203
+805
524
$2.5M 0.01%
93,279
-423
525
$2.49M 0.01%
128,458
-4,929
19 20
21
22 23