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
201
$16.2M 0.07%
322,430
-149,446
202
$16.1M 0.07%
508,804
+268,613
203
$16.1M 0.07%
237,731
+9,209
204
$16.1M 0.07%
96,474
+677
205
$16M 0.07%
193,170
-11,636
206
$16M 0.07%
96,622
+18,733
207
$15.8M 0.07%
114,419
+16,446
208
$15.6M 0.07%
87,780
+7,082
209
$15.5M 0.07%
20,357
+14
210
$15.5M 0.07%
635,202
+79,361
211
$15.3M 0.07%
338,690
-40,612
212
$15.3M 0.07%
564,086
+10,373
213
$15.3M 0.07%
401,092
+12,285
214
$15.3M 0.07%
354,266
-21,252
215
$15.1M 0.07%
45,188
-3,920
216
$15.1M 0.07%
438,386
-8,456
217
$15M 0.07%
78,219
-4,294
218
$14.9M 0.07%
75,887
+1,538
219
$14.9M 0.07%
121,988
+16,701
220
$14.7M 0.07%
1,722,138
+241,518
221
$14.7M 0.07%
490,168
+19,967
222
$14.6M 0.07%
297,691
+12,906
223
$14.5M 0.07%
329,826
+29,805
224
$14.5M 0.07%
440,794
-3,673
225
$14.5M 0.07%
154,652
-31,675
7 8
9
10 11