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
701
$1.08M 0.01%
23,667
+8,178
702
$1.08M 0.01%
1,053
-20
703
$1.08M 0.01%
230,202
+4,397
704
$1.08M 0.01%
16,966
+160
705
$1.07M 0.01%
28,646
-646
706
$1.07M 0.01%
6,293
-412
707
$1.07M ﹤0.01%
22,029
+4,049
708
$1.06M ﹤0.01%
21,883
+1,609
709
$1.06M ﹤0.01%
28,696
-1,256
710
$1.05M ﹤0.01%
25,746
-876
711
$1.05M ﹤0.01%
15,796
+303
712
$1.04M ﹤0.01%
20,052
-338
713
$1.04M ﹤0.01%
39,822
+2,107
714
$1.04M ﹤0.01%
17,666
+530
715
$1.03M ﹤0.01%
72,861
-2,868
716
$1.02M ﹤0.01%
38,731
-1,429
717
$1.01M ﹤0.01%
4,286
+188
718
$1.01M ﹤0.01%
1,933
-36
719
$1M ﹤0.01%
10,108
+206
720
$995K ﹤0.01%
52,100
-3,355
721
$995K ﹤0.01%
116,408
+8,705
722
$990K ﹤0.01%
31,594
-2,255
723
$983K ﹤0.01%
44,670
-129
724
$979K ﹤0.01%
13,131
-38
725
$977K ﹤0.01%
34,994
-2,050
27 28
29
30 31