ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51B
AUM Growth
+$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,383
New
Increased
Reduced
Closed

Top Buys

1
+$973M
2
+$944M
3
+$686M
4
AMZN icon
Amazon
AMZN
+$561M
5
NVDA icon
NVIDIA
NVDA
+$341M

Top Sells

1
+$127M
2
+$25.8M
3
+$25.2M
4
CDW icon
CDW
CDW
+$25.2M
5
FDS icon
Factset
FDS
+$23.1M

Sector Composition

1 Technology 33%
2 Consumer Discretionary 13.39%
3 Communication Services 11.47%
4 Healthcare 9.06%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.7M 0.05%
422,624
+29,260
227
$23.7M 0.05%
113,733
+10,715
228
$23.6M 0.05%
292,431
+27,406
229
$23.4M 0.05%
850,317
+20,015
230
$23.2M 0.05%
220,594
+44,951
231
$23.2M 0.05%
218,376
-16,576
232
$23M 0.05%
105,073
-26,543
233
$22.8M 0.04%
99,952
+17,089
234
$22.7M 0.04%
386,437
+84,684
235
$22.7M 0.04%
488,473
-4,305
236
$22.7M 0.04%
529,466
+27,470
237
$22.6M 0.04%
492,887
+53,209
238
$22.6M 0.04%
88,460
-2,898
239
$22.5M 0.04%
398,482
+27,560
240
$22.3M 0.04%
99,730
+3,907
241
$22.2M 0.04%
161,318
-2,693
242
$22.1M 0.04%
112,187
+10,259
243
$22M 0.04%
376,565
+64,352
244
$22M 0.04%
896,639
+45,486
245
$22M 0.04%
743,339
+173,722
246
$22M 0.04%
220,130
+40,023
247
$21.8M 0.04%
258,871
+31,509
248
$21.4M 0.04%
156,704
+26,821
249
$21.4M 0.04%
163,422
+11,834
250
$21.4M 0.04%
360,584
+53,925
8 9
10
11 12