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
51
$105M 0.48%
1,356,464
+151,259
52
$104M 0.48%
1,191,340
+12,882
53
$104M 0.48%
538,854
-11,343
54
$103M 0.48%
1,757,592
+28,252
55
$103M 0.48%
1,656,780
-54,440
56
$102M 0.47%
2,238,376
-374,065
57
$102M 0.47%
629,320
-133,603
58
$102M 0.47%
1,071,249
-25,112
59
$102M 0.47%
162,914
+24,037
60
$102M 0.47%
1,549,510
-16,015
61
$101M 0.47%
683,663
+84,093
62
$100M 0.46%
2,228,099
+90,834
63
$99.8M 0.46%
279,806
-31,388
64
$99.4M 0.46%
1,277,749
+271,452
65
$99.1M 0.46%
914,682
-11,504
66
$98.5M 0.46%
8,910,146
-851,002
67
$97M 0.45%
1,086,845
-226,003
68
$96.7M 0.45%
1,831,994
-169,221
69
$96.7M 0.45%
2,659,520
+277,852
70
$96.1M 0.44%
990,538
-74,526
71
$96.1M 0.44%
1,669,302
+40,042
72
$96M 0.44%
480,230
-61,746
73
$96M 0.44%
480,363
-3,009
74
$95.4M 0.44%
1,299,414
+144,517
75
$95.2M 0.44%
742,087
-98,859
1 2
3
4 5