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
651
$1.34M 0.01%
95,426
-2,113
652
$1.33M 0.01%
67,479
+21,315
653
$1.33M 0.01%
118,036
+273
654
$1.32M 0.01%
78,591
-826
655
$1.31M 0.01%
17,730
+168
656
$1.31M 0.01%
80,489
-4,527
657
$1.31M 0.01%
26,424
+446
658
$1.29M 0.01%
+37,697
659
$1.28M 0.01%
20,966
-2,043
660
$1.28M 0.01%
42,599
-1,752
661
$1.28M 0.01%
11,549
+8,920
662
$1.27M 0.01%
19,555
+1,135
663
$1.25M 0.01%
132,069
+35,369
664
$1.24M 0.01%
43,464
-1,791
665
$1.23M 0.01%
19,933
-19,653
666
$1.23M 0.01%
16,419
-147
667
$1.22M 0.01%
10,896
+1,084
668
$1.22M 0.01%
33,702
+702
669
$1.22M 0.01%
36,054
-30,136
670
$1.21M 0.01%
40,440
+2,921
671
$1.2M 0.01%
22,594
+804
672
$1.2M 0.01%
14,519
+3,132
673
$1.2M 0.01%
6,631
+45
674
$1.2M 0.01%
9,361
+269
675
$1.2M 0.01%
43,633
+799
25 26
27
28 29