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
101
$63.5M 0.29%
135,181
+37,509
102
$62.7M 0.29%
808,029
+142,552
103
$58.5M 0.27%
104,520
+18,638
104
$56.6M 0.26%
33,063
+5,132
105
$56.3M 0.26%
545,932
+83,349
106
$56M 0.26%
165,579
+337
107
$55.7M 0.26%
1,069,945
+244,180
108
$53.1M 0.25%
655,585
+111,579
109
$50.3M 0.23%
845,304
+126,652
110
$49.5M 0.23%
45,751
+8,865
111
$48.9M 0.23%
1,889,451
+284,760
112
$47.6M 0.22%
1,014,431
+160,126
113
$46.4M 0.21%
374,068
-57,510
114
$44.7M 0.21%
193,392
+27,173
115
$44.6M 0.21%
157,169
+18,580
116
$44.3M 0.2%
147,199
+18,538
117
$43.7M 0.2%
1,318,430
+203,840
118
$42.8M 0.2%
540,338
-55,436
119
$40.5M 0.19%
347,053
+51,657
120
$40M 0.19%
243,210
+166,049
121
$38.5M 0.18%
331,281
-56,975
122
$38.1M 0.18%
303,390
-57,365
123
$37.9M 0.18%
637,390
-53,191
124
$36.9M 0.17%
223,546
-61,686
125
$36.4M 0.17%
181,296
-78,667
3 4
5
6 7