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
276
$17.9M 0.04%
499,520
+216,788
277
$17.7M 0.03%
424,303
+62,696
278
$17.6M 0.03%
849,577
+127,703
279
$17.6M 0.03%
467,805
+63,723
280
$17.6M 0.03%
76,600
+14,597
281
$17.6M 0.03%
135,715
+30,751
282
$17.6M 0.03%
44,981
+7,642
283
$17.5M 0.03%
297,550
+18,578
284
$17.5M 0.03%
170,275
+27,672
285
$17.3M 0.03%
252,317
+38,434
286
$17.1M 0.03%
44,086
+6,798
287
$17.1M 0.03%
360,693
+85,803
288
$17M 0.03%
161,633
+28,554
289
$16.8M 0.03%
45,445
+10,920
290
$16.8M 0.03%
61,887
+10,647
291
$16.5M 0.03%
55,575
+10,550
292
$15.6M 0.03%
140,985
-25,780
293
$15.5M 0.03%
2,092,155
-461,527
294
$15.1M 0.03%
58,862
+10,528
295
$14.8M 0.03%
81,513
+11,835
296
$14.8M 0.03%
637,291
-97,935
297
$14.5M 0.03%
57,286
+8,444
298
$14.4M 0.03%
89,499
+15,656
299
$14.2M 0.03%
226,438
+30,375
300
$14.1M 0.03%
22,932
+3,903
10 11
12
13 14