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
251
$18.6M 0.05%
116,271
-7,646
252
$18.1M 0.05%
106,888
-2,341
253
$17.9M 0.05%
34,481
-851
254
$17.7M 0.05%
175,650
+74,430
255
$17.7M 0.05%
193,609
-6,495
256
$17.6M 0.05%
121,106
+9,510
257
$17.3M 0.05%
48,264
-1,292
258
$17.1M 0.05%
54,688
-1,896
259
$16.9M 0.05%
312,155
-7,530
260
$16.8M 0.04%
165,915
-4,133
261
$16.8M 0.04%
78,004
-4,051
262
$16.8M 0.04%
171,883
-17,577
263
$16.4M 0.04%
45,161
-1,883
264
$16.4M 0.04%
101,351
-978
265
$16.4M 0.04%
930,201
-18,795
266
$16.3M 0.04%
338,258
-15,143
267
$15.7M 0.04%
287,202
-15,265
268
$15.4M 0.04%
192,600
-8,551
269
$15.3M 0.04%
214,419
+10,301
270
$15.2M 0.04%
110,916
-7,272
271
$15.2M 0.04%
287,562
+44,839
272
$14.8M 0.04%
286,305
+13,683
273
$14.5M 0.04%
374,788
+76,857
274
$14.5M 0.04%
31,806
-1,315
275
$14.1M 0.04%
129,940
+6,910
9 10
11
12 13