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
351
$11.4M 0.02%
139,928
+33,633
352
$11.4M 0.02%
71,971
+11,688
353
$11.3M 0.02%
131,978
+31,506
354
$11.3M 0.02%
217,904
+1,066
355
$11.3M 0.02%
291,579
-26,684
356
$11.3M 0.02%
49,094
+6,349
357
$11.3M 0.02%
573,166
+53,408
358
$11.2M 0.02%
50,435
+9,518
359
$11.2M 0.02%
707,270
+94,497
360
$11.2M 0.02%
118,300
+869
361
$11.2M 0.02%
478,554
-91,730
362
$11.2M 0.02%
94,681
+4,290
363
$11.2M 0.02%
45,706
+3,910
364
$11.2M 0.02%
89,719
+3,659
365
$11.1M 0.02%
228,258
+33,459
366
$11.1M 0.02%
76,312
+1,967
367
$11.1M 0.02%
260,891
+25,847
368
$11.1M 0.02%
209,384
+13,610
369
$11.1M 0.02%
197,704
-9,358
370
$11.1M 0.02%
328,061
+38,912
371
$11.1M 0.02%
423,083
+29,808
372
$11M 0.02%
197,138
-133,669
373
$11M 0.02%
451,994
-27,759
374
$11M 0.02%
341,762
-643,068
375
$11M 0.02%
294,899
+24,388
13 14
15
16 17