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
601
$1.73M 0.01%
17,169
+283
602
$1.72M 0.01%
16,867
+230
603
$1.71M 0.01%
12,164
-252
604
$1.71M 0.01%
34,016
-1,026
605
$1.69M 0.01%
5,440
+1,501
606
$1.69M 0.01%
6,000
-202
607
$1.68M 0.01%
36,041
-26,598
608
$1.66M 0.01%
19,735
+422
609
$1.66M 0.01%
18,634
-124
610
$1.65M 0.01%
105,032
-190
611
$1.65M 0.01%
8,417
+227
612
$1.64M 0.01%
53,333
+3,315
613
$1.63M 0.01%
41,504
+14,933
614
$1.62M 0.01%
97,209
+2,199
615
$1.61M 0.01%
19,470
+14,087
616
$1.6M 0.01%
16,639
+302
617
$1.6M 0.01%
15,735
+306
618
$1.59M 0.01%
46,777
+325
619
$1.58M 0.01%
12,258
-515
620
$1.58M 0.01%
32,567
-87
621
$1.57M 0.01%
22,357
+181
622
$1.56M 0.01%
87,572
+173
623
$1.56M 0.01%
57,182
+43,202
624
$1.56M 0.01%
19,936
+1,276
625
$1.55M 0.01%
33,851
+14,186
23 24
25
26 27