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
76
$93.4M 0.43%
4,588,052
-440,534
77
$93.2M 0.43%
236,000
-26,009
78
$93.2M 0.43%
1,905,797
+175,466
79
$91.6M 0.42%
456,241
+109,632
80
$90.8M 0.42%
432,050
-3,852
81
$90.1M 0.42%
651,090
+18,103
82
$90.1M 0.42%
289,085
-58,318
83
$89.7M 0.41%
1,150,637
+114,582
84
$89.4M 0.41%
769,506
-66,086
85
$88.5M 0.41%
389,660
+47,502
86
$88M 0.41%
1,072,795
+140,278
87
$87.9M 0.41%
919,599
+128,101
88
$82M 0.38%
7,949,224
+736,796
89
$81.9M 0.38%
952,961
+146,430
90
$80.6M 0.37%
290,365
-61,074
91
$79.4M 0.37%
1,690,273
+53,958
92
$77.3M 0.36%
1,223,930
+191,280
93
$77.2M 0.36%
307,029
+168,201
94
$76.5M 0.35%
359,460
+3,778
95
$75.2M 0.35%
230,451
+30,530
96
$72.3M 0.33%
245,832
+63,055
97
$71.5M 0.33%
262,672
+34,849
98
$69M 0.32%
716,830
-68,124
99
$68.2M 0.32%
288,471
+39,357
100
$66.2M 0.31%
1,152,234
+179,554
2 3
4
5 6