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
526
$2.48M 0.01%
20,438
-303
527
$2.45M 0.01%
18,078
+459
528
$2.45M 0.01%
8,829
-163
529
$2.44M 0.01%
89,734
-313
530
$2.43M 0.01%
30,410
-261
531
$2.42M 0.01%
163,516
+3,244
532
$2.42M 0.01%
64,632
+7,215
533
$2.39M 0.01%
68,663
-1,058
534
$2.38M 0.01%
13,408
+2,610
535
$2.37M 0.01%
45,303
-2,414
536
$2.35M 0.01%
18,626
+9,555
537
$2.35M 0.01%
37,912
+908
538
$2.3M 0.01%
57,967
-1,179
539
$2.28M 0.01%
28,825
-62
540
$2.27M 0.01%
63,333
+20,451
541
$2.27M 0.01%
14,027
+454
542
$2.27M 0.01%
170,554
-33,696
543
$2.24M 0.01%
44,129
-119
544
$2.21M 0.01%
9,271
+282
545
$2.19M 0.01%
28,574
+11,683
546
$2.18M 0.01%
62,871
+1,673
547
$2.16M 0.01%
11,769
-127
548
$2.16M 0.01%
8,986
-1,387
549
$2.16M 0.01%
66,385
+1,221
550
$2.14M 0.01%
69,913
-2,988
20 21
22
23 24