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
676
$1.19M 0.01%
11,159
+393
677
$1.19M 0.01%
10,553
+1,951
678
$1.19M 0.01%
32,340
-2,034
679
$1.18M 0.01%
24,929
+620
680
$1.18M 0.01%
12,079
-593
681
$1.17M 0.01%
65,416
-1,202
682
$1.16M 0.01%
7,584
+174
683
$1.16M 0.01%
7,530
+154
684
$1.15M 0.01%
30,127
-17,428
685
$1.15M 0.01%
9,361
+101
686
$1.15M 0.01%
13,861
+321
687
$1.15M 0.01%
2,995
-376
688
$1.14M 0.01%
30,152
+2,493
689
$1.14M 0.01%
7,720
+124
690
$1.14M 0.01%
10,409
-10,242
691
$1.13M 0.01%
17,115
+2,810
692
$1.13M 0.01%
27,401
+668
693
$1.12M 0.01%
31,069
-2,087
694
$1.12M 0.01%
4,257
+578
695
$1.11M 0.01%
43,215
+12,062
696
$1.11M 0.01%
26,607
-263
697
$1.1M 0.01%
5,164
-176
698
$1.1M 0.01%
10,933
+265
699
$1.09M 0.01%
16,530
-104
700
$1.09M 0.01%
50,797
+396
26 27
28
29 30