ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
1
$1.4B 6.49%
12,123,798
+776,142
2
$1.16B 5.37%
5,527,765
+661,676
3
$1.15B 5.32%
7,316,340
+1,250,100
4
$445M 2.06%
1,699,173
+231,262
5
$346M 1.6%
4,726,320
+670,520
6
$337M 1.56%
4,582,860
+622,480
7
$302M 1.4%
22,341,480
+3,141,760
8
$280M 1.29%
1,956,201
+351,261
9
$251M 1.16%
1,812,264
+251,784
10
$208M 0.96%
4,024,582
+487,349
11
$202M 0.93%
410,944
+57,435
12
$188M 0.87%
953,381
+146,939
13
$180M 0.83%
360,559
+56,022
14
$177M 0.82%
697,193
+234,897
15
$173M 0.8%
3,733,181
+569,663
16
$170M 0.79%
1,142,928
+68,753
17
$167M 0.77%
1,198,472
+25,958
18
$158M 0.73%
720,176
-23,883
19
$151M 0.7%
3,837,309
+484,679
20
$147M 0.68%
3,162,633
+103,809
21
$140M 0.65%
1,004,469
+120,904
22
$135M 0.62%
902,478
-80,118
23
$133M 0.61%
3,641,220
+511,980
24
$131M 0.6%
975,364
-26,852
25
$130M 0.6%
1,563,876
-316,880
1
2 3 4 5