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
376
$11M 0.02%
106,680
-6,895
377
$11M 0.02%
105,126
-6,281
378
$10.9M 0.02%
136,609
-7,672
379
$10.9M 0.02%
226,617
+5,225
380
$10.9M 0.02%
148,861
+6,698
381
$10.9M 0.02%
640,615
+6,377
382
$10.9M 0.02%
92,467
+11,656
383
$10.9M 0.02%
145,950
+7,446
384
$10.9M 0.02%
321,465
+46,938
385
$10.9M 0.02%
46,057
+10,752
386
$10.8M 0.02%
237,755
+27,309
387
$10.8M 0.02%
453,737
+11,210
388
$10.8M 0.02%
117,368
-14,045
389
$10.8M 0.02%
477,135
-21,162
390
$10.8M 0.02%
67,505
+14,646
391
$10.8M 0.02%
927,074
-479,461
392
$10.8M 0.02%
163,907
+21,442
393
$10.7M 0.02%
58,666
+17,186
394
$10.7M 0.02%
199,057
+4,741
395
$10.7M 0.02%
225,574
+28,684
396
$10.6M 0.02%
562,616
+110,282
397
$10.6M 0.02%
130,401
-12
398
$10.6M 0.02%
240,737
+40,807
399
$10.6M 0.02%
67,977
+11,832
400
$10.6M 0.02%
576,604
+43,504
14 15
16
17 18