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
401
$10.5M 0.02%
95,101
-1,668
402
$10.5M 0.02%
149,025
-23,009
403
$10.5M 0.02%
590,110
+221,046
404
$10.5M 0.02%
368,398
-24,547
405
$10.5M 0.02%
78,709
+19,141
406
$10.5M 0.02%
6,161
+1,709
407
$10.4M 0.02%
248,813
+9,511
408
$10.4M 0.02%
207,271
+43,213
409
$10.4M 0.02%
403,491
-43,701
410
$10.4M 0.02%
112,089
+1,693
411
$10.4M 0.02%
123,985
+3,032
412
$10.4M 0.02%
296,129
+1,901
413
$10.4M 0.02%
244,235
+7,942
414
$10.3M 0.02%
44,844
+6,524
415
$10.3M 0.02%
192,390
-94,206
416
$10.3M 0.02%
287,044
+62,116
417
$10.3M 0.02%
49,862
+9,195
418
$10.3M 0.02%
238,015
+80,582
419
$10.3M 0.02%
347,057
-5,272
420
$10.3M 0.02%
41,275
+7,118
421
$10.3M 0.02%
393,812
+16,717
422
$10.3M 0.02%
331,760
+12,754
423
$10.2M 0.02%
127,527
-8,094
424
$10.2M 0.02%
243,176
-15,146
425
$10.2M 0.02%
262,916
+26,164
15 16
17
18 19