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
301
$14M 0.03%
36,953
+2,723
302
$13.9M 0.03%
217,773
+25,656
303
$13.9M 0.03%
463,345
+73,835
304
$13.9M 0.03%
130,130
+6,190
305
$13.8M 0.03%
316,570
+12,574
306
$13.8M 0.03%
48,814
+9,155
307
$13.8M 0.03%
79,640
+19,352
308
$13.7M 0.03%
285,918
+20,739
309
$13.7M 0.03%
220,461
+25,171
310
$13.5M 0.03%
71,042
-9,249
311
$13.4M 0.03%
315,415
+69,892
312
$13.4M 0.03%
170,179
+30,359
313
$13.4M 0.03%
155,666
+30,915
314
$13.2M 0.03%
776,880
+141,470
315
$13.2M 0.03%
121,848
+20,705
316
$13.1M 0.03%
231,111
+33,658
317
$13.1M 0.03%
119,944
+27,973
318
$13.1M 0.03%
622,631
+154,141
319
$13M 0.03%
471,909
-45,650
320
$13M 0.03%
27,953
+6,291
321
$12.9M 0.03%
312,830
+43,136
322
$12.8M 0.03%
1,145,834
+113,332
323
$12.8M 0.03%
141,622
+20,835
324
$12.8M 0.03%
56,286
+10,284
325
$12.7M 0.02%
75,974
+18,169
11 12
13
14 15