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
151
$26.2M 0.12%
228,714
+27,370
152
$26.1M 0.12%
352,138
+245,634
153
$25.1M 0.12%
458,588
+135,379
154
$25.1M 0.12%
489,084
+80,780
155
$24.8M 0.11%
196,241
+38,037
156
$24.8M 0.11%
102,540
+98
157
$24.8M 0.11%
237,467
+30,256
158
$24.6M 0.11%
137,782
-2,328
159
$24.4M 0.11%
344,176
+277,285
160
$24.3M 0.11%
100,989
+26,519
161
$24.3M 0.11%
131,147
+20,377
162
$23.8M 0.11%
419,375
+65,081
163
$23.8M 0.11%
72,792
+10,701
164
$23.7M 0.11%
255,504
+40,186
165
$22.8M 0.11%
250,245
+37,145
166
$22.7M 0.1%
209,365
-61,848
167
$22.6M 0.1%
77,775
-7,159
168
$22.2M 0.1%
117,934
+19,249
169
$22.2M 0.1%
50,181
+1,569
170
$21.8M 0.1%
819,628
+418,491
171
$21.7M 0.1%
148,854
+20,706
172
$21.3M 0.1%
65,093
+5,971
173
$20.9M 0.1%
926,548
+143,730
174
$20.9M 0.1%
793,416
+116,076
175
$20.6M 0.1%
100,721
+13,530
5 6
7
8 9