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
351
$8.54M 0.02%
128,552
-12,736
352
$8.52M 0.02%
114,809
-7,512
353
$8.51M 0.02%
19,412
-1,487
354
$8.5M 0.02%
187,468
-40,140
355
$8.49M 0.02%
182,576
+18,388
356
$8.48M 0.02%
34,909
-1,891
357
$8.48M 0.02%
394,307
-40,040
358
$8.45M 0.02%
239,250
-9,958
359
$8.45M 0.02%
105,915
-3,713
360
$8.44M 0.02%
78,672
-3,269
361
$8.4M 0.02%
116,327
+11,801
362
$8.38M 0.02%
74,583
-8,851
363
$8.36M 0.02%
161,589
+24,156
364
$8.36M 0.02%
238,594
+8,671
365
$8.34M 0.02%
53,837
-12,393
366
$8.33M 0.02%
221,423
+24,642
367
$8.33M 0.02%
120,402
-14,079
368
$8.28M 0.02%
237,334
-3,234
369
$8.27M 0.02%
266,146
+44,798
370
$8.27M 0.02%
40,298
-3,190
371
$8.27M 0.02%
597,614
+159,831
372
$8.24M 0.02%
312,933
+4,329
373
$8.22M 0.02%
517,582
-16,584
374
$8.21M 0.02%
111,932
-52,097
375
$8.18M 0.02%
88,481
-5,410
13 14
15
16 17