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
576
$1.95M 0.01%
70,208
-2,816
577
$1.95M 0.01%
13,646
+3,902
578
$1.94M 0.01%
69,387
+666
579
$1.94M 0.01%
17,364
+1,410
580
$1.94M 0.01%
11,263
+376
581
$1.92M 0.01%
38,388
-238
582
$1.91M 0.01%
75,677
-18,458
583
$1.91M 0.01%
21,098
+832
584
$1.9M 0.01%
16,614
+567
585
$1.9M 0.01%
17,676
+1,264
586
$1.87M 0.01%
10,346
+135
587
$1.86M 0.01%
75,989
+1,743
588
$1.85M 0.01%
10,512
+335
589
$1.84M 0.01%
7,738
+4,454
590
$1.83M 0.01%
6,530
+72
591
$1.82M 0.01%
63,247
-169
592
$1.8M 0.01%
103,643
+6,982
593
$1.78M 0.01%
23,148
+6,023
594
$1.78M 0.01%
91,028
+91
595
$1.78M 0.01%
101,155
-569
596
$1.78M 0.01%
61,330
+8,404
597
$1.78M 0.01%
7,558
-4,443
598
$1.77M 0.01%
34,293
+5,109
599
$1.75M 0.01%
162,286
-56,057
600
$1.74M 0.01%
20,292
+7,019
22 23
24
25 26