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
326
$12.5M 0.02%
567,972
-203,919
327
$12.5M 0.02%
32,333
+6,877
328
$12.5M 0.02%
48,248
+4,536
329
$12.4M 0.02%
170,707
+22,421
330
$12.3M 0.02%
60,301
-132,529
331
$12.3M 0.02%
211,415
+28,092
332
$12.1M 0.02%
74,193
+20,076
333
$12.1M 0.02%
161,355
+19,950
334
$12M 0.02%
99,895
+10,763
335
$11.9M 0.02%
139,047
-7,207
336
$11.8M 0.02%
126,391
+34,200
337
$11.7M 0.02%
163,386
+4,855
338
$11.7M 0.02%
386,317
+45,173
339
$11.7M 0.02%
138,891
+16,869
340
$11.6M 0.02%
17,157
+2,241
341
$11.6M 0.02%
111,700
+1,898
342
$11.5M 0.02%
142,316
-10,420
343
$11.5M 0.02%
67,766
+9,328
344
$11.5M 0.02%
68,163
-3,490
345
$11.5M 0.02%
568,526
-775,589
346
$11.4M 0.02%
208,358
+11,191
347
$11.4M 0.02%
172,298
+21,055
348
$11.4M 0.02%
2,708,547
+317,416
349
$11.4M 0.02%
105,173
+15,899
350
$11.4M 0.02%
138,122
+26,354
12 13
14
15 16