ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.6B
AUM Growth
+$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,051
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$201M
3
+$192M
4
NVDA icon
NVIDIA
NVDA
+$187M
5
FAST icon
Fastenal
FAST
+$182M

Top Sells

1
+$163M
2
+$38.3M
3
+$35M
4
SHW icon
Sherwin-Williams
SHW
+$33.8M
5
SPGI icon
S&P Global
SPGI
+$32.9M

Sector Composition

1 Technology 28.52%
2 Industrials 11.95%
3 Consumer Staples 11.58%
4 Consumer Discretionary 9.61%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.8M 0.07%
611,593
-212,885
227
$27.6M 0.07%
197,205
-8,254
228
$26.1M 0.07%
622,901
-51,855
229
$26M 0.07%
204,487
-14,764
230
$25.8M 0.07%
193,033
+33,210
231
$25.5M 0.07%
71,122
+15,125
232
$25.1M 0.07%
267,226
-34,835
233
$24.6M 0.07%
1,284,654
+12,502
234
$23.7M 0.06%
114,438
-6,348
235
$23.3M 0.06%
117,999
-4,935
236
$23.3M 0.06%
368,649
-26,499
237
$23.3M 0.06%
2,663,590
+488,536
238
$22.9M 0.06%
242,711
-18,232
239
$22.6M 0.06%
392,108
-10,620
240
$22.6M 0.06%
27,082
-1,793
241
$22.3M 0.06%
89,440
-2,370
242
$22.1M 0.06%
286,584
+14,954
243
$21.9M 0.06%
787,813
-24,079
244
$21.8M 0.06%
167,443
-2,705
245
$21.5M 0.06%
991,335
-7,328,180
246
$20.9M 0.06%
288,287
-28,251
247
$20.3M 0.05%
154,632
+7,915
248
$19.8M 0.05%
96,111
-6,517
249
$19.2M 0.05%
54,155
-40
250
$19.2M 0.05%
78,017
-2,660
8 9
10
11 12