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 10.92%
4 Communication Services 9.82%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-24,385
1702
– –
-10,843
1703
– –
-11,920
1704
– –
-529,382
1705
– –
-170
1706
– –
-10,237
1707
– –
-6,765
1708
– –
-39,103
1709
– –
-14,859
1710
– –
-5,827
1711
– –
-9,917
1712
– –
-152,369
1713
– –
-12,050
1714
– –
-10,566
1715
– –
-5,337
1716
– –
-8,236
1717
– –
-172,379
1718
– –
-1,692
1719
– –
-1,112
1720
– –
-87,633
1721
– –
-4,571
1722
– –
-4,199
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