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
626
$1.54M 0.01%
66,072
+6,843
627
$1.54M 0.01%
16,645
-263
628
$1.54M 0.01%
377
+7
629
$1.54M 0.01%
12,252
+308
630
$1.54M 0.01%
35,692
-947
631
$1.53M 0.01%
27,377
+10,381
632
$1.51M 0.01%
6,099
+184
633
$1.49M 0.01%
32,533
-2,719
634
$1.49M 0.01%
38,303
-3,087
635
$1.48M 0.01%
68,055
+476
636
$1.48M 0.01%
33,736
-127,189
637
$1.47M 0.01%
5,839
+156
638
$1.46M 0.01%
17,800
-364
639
$1.45M 0.01%
40,670
+3,599
640
$1.43M 0.01%
65,803
-50,579
641
$1.43M 0.01%
78,321
+30,372
642
$1.43M 0.01%
30,856
+3,074
643
$1.41M 0.01%
77,663
-253
644
$1.4M 0.01%
8,039
+173
645
$1.4M 0.01%
21,986
-262
646
$1.38M 0.01%
3,252
-3
647
$1.38M 0.01%
36,282
-2,727
648
$1.37M 0.01%
11,844
+148
649
$1.36M 0.01%
6,403
+315
650
$1.34M 0.01%
26,468
-77
24 25
26
27 28