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
551
$2.14M 0.01%
76,259
-11,295
552
$2.11M 0.01%
47,800
+3,214
553
$2.1M 0.01%
60,389
+6,007
554
$2.08M 0.01%
67,719
+3,857
555
$2.08M 0.01%
39,324
+2,469
556
$2.08M 0.01%
96,918
+48
557
$2.06M 0.01%
459,529
+21,349
558
$2.06M 0.01%
28,334
+1,553
559
$2.05M 0.01%
22,280
-164
560
$2.05M 0.01%
33,393
-98
561
$2.05M 0.01%
53,495
-177
562
$2.05M 0.01%
41,559
+4,970
563
$2.05M 0.01%
24,284
+704
564
$2.04M 0.01%
19,277
+1,357
565
$2.03M 0.01%
202,687
+645
566
$2.02M 0.01%
7,051
+320
567
$2.02M 0.01%
67,036
+6,268
568
$2.01M 0.01%
14,761
-416
569
$2M 0.01%
45,815
+1,320
570
$1.99M 0.01%
36,155
-108
571
$1.98M 0.01%
173,739
-10,704
572
$1.98M 0.01%
23,117
+2,858
573
$1.97M 0.01%
17,733
+1,683
574
$1.97M 0.01%
14,009
+352
575
$1.96M 0.01%
11,775
-196
21 22
23
24 25