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
126
$33.2M 0.15%
828,674
+130,350
127
$32.9M 0.15%
319,580
+59,940
128
$32.9M 0.15%
1,366,863
-57,649
129
$32M 0.15%
245,153
+35,275
130
$32M 0.15%
460,360
+68,434
131
$29.8M 0.14%
153,608
+21,179
132
$29.7M 0.14%
151,607
+22,479
133
$29.7M 0.14%
1,162,773
+165,127
134
$29.5M 0.14%
137,278
+25,935
135
$29.5M 0.14%
427,939
+64,373
136
$29.1M 0.13%
136,123
+18,920
137
$29M 0.13%
73,788
+10,425
138
$28.7M 0.13%
87,047
+15,249
139
$28.2M 0.13%
131,249
+23,636
140
$27.9M 0.13%
278,595
-63,740
141
$27.7M 0.13%
923,948
+154,519
142
$27.6M 0.13%
227,225
+33,328
143
$27.6M 0.13%
897,030
+137,250
144
$27.4M 0.13%
293,600
-911,360
145
$27.4M 0.13%
219,316
+34,005
146
$26.9M 0.12%
773,065
-218,294
147
$26.7M 0.12%
250,829
+32,825
148
$26.4M 0.12%
182,189
+60,230
149
$26.2M 0.12%
328,867
+53,572
150
$26.2M 0.12%
462,393
-205,355
4 5
6
7 8