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
326
$9.28M 0.02%
125,198
-17,872
327
$9.22M 0.02%
16,447
-1,046
328
$9.11M 0.02%
58,204
-1,120
329
$9.09M 0.02%
31,329
-547
330
$9.04M 0.02%
311,849
-7,832
331
$9M 0.02%
223,412
-8,037
332
$8.99M 0.02%
42,311
-1,952
333
$8.95M 0.02%
71,960
-7,672
334
$8.93M 0.02%
532,935
-22,393
335
$8.88M 0.02%
66,281
-9,015
336
$8.87M 0.02%
209,091
+24,675
337
$8.85M 0.02%
203,961
-27,678
338
$8.83M 0.02%
38,682
-3,354
339
$8.83M 0.02%
80,514
+7,626
340
$8.81M 0.02%
230,960
-16,993
341
$8.79M 0.02%
245,236
-99,427
342
$8.75M 0.02%
196,038
+2,166
343
$8.72M 0.02%
312,991
+4,080
344
$8.71M 0.02%
7,074
-225
345
$8.62M 0.02%
134,260
-23,957
346
$8.61M 0.02%
144,437
-2,386
347
$8.61M 0.02%
80,631
-10,946
348
$8.59M 0.02%
17,945
-743
349
$8.57M 0.02%
170,358
-31,212
350
$8.56M 0.02%
103,570
-2,559
12 13
14
15 16