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
1701
– –
-18,333
1702
– –
-3,307
1703
– –
-6,698
1704
– –
-23,464
1705
– –
-44,024
1706
– –
-9,497
1707
– –
-3,278
1708
– –
-426,867
1709
– –
-23,203
1710
– –
-10,065
1711
– –
-10,245
1712
– –
-9,275
1713
– –
-5,470
1714
– –
-11,505
1715
– –
-24,385
1716
– –
-10,843
1717
– –
-11,920
1718
– –
-529,382
1719
– –
-170
1720
– –
-10,237
1721
– –
-6,765
1722
– –
-39,103
65 66 67 68
69