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
176
$20.6M 0.1%
385,611
+53,707
177
$20.3M 0.09%
340,227
-16,947
178
$20.3M 0.09%
225,703
+31,501
179
$19.7M 0.09%
53,286
+9,068
180
$19.6M 0.09%
911,693
+103,209
181
$19.4M 0.09%
321,859
+4,873
182
$19.3M 0.09%
715,109
+106,186
183
$19.3M 0.09%
362,747
+85,075
184
$19M 0.09%
806,167
+143,477
185
$18.7M 0.09%
259,161
+38,483
186
$18.6M 0.09%
356,730
-11,366
187
$18.4M 0.09%
201,786
+29,180
188
$18.3M 0.08%
182,077
-731
189
$18.2M 0.08%
80,432
-539
190
$18M 0.08%
+272,876
191
$17.9M 0.08%
49,759
+15,253
192
$17.7M 0.08%
823,967
+45,128
193
$17.1M 0.08%
203,665
+6,571
194
$17M 0.08%
126,828
-2,523
195
$17M 0.08%
88,924
+2,885
196
$16.8M 0.08%
113,580
-4,367
197
$16.8M 0.08%
273,107
-8,117
198
$16.3M 0.08%
303,304
+50,924
199
$16.2M 0.08%
33,448
+163
200
$16.2M 0.07%
233,340
-948
6 7
8
9 10