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
426
$10.2M 0.02%
67,531
+12,912
427
$10.2M 0.02%
535,650
-32,453
428
$10.2M 0.02%
239,645
+33,249
429
$10.1M 0.02%
179,476
+218
430
$10.1M 0.02%
123,582
-1,616
431
$10.1M 0.02%
712,447
-41,828
432
$10.1M 0.02%
66,327
+7,162
433
$10M 0.02%
14,977
+12,006
434
$10M 0.02%
245,944
+21,548
435
$9.96M 0.02%
238,208
-18,704
436
$9.95M 0.02%
80,316
-16,411
437
$9.94M 0.02%
105,803
+27,465
438
$9.93M 0.02%
206,479
-18,263
439
$9.9M 0.02%
283,050
+72,500
440
$9.88M 0.02%
269,361
+9,377
441
$9.81M 0.02%
13,917
+285
442
$9.79M 0.02%
105,274
+18,227
443
$9.77M 0.02%
217,151
-18,434
444
$9.75M 0.02%
30,647
+5,658
445
$9.66M 0.02%
328,883
+10,407
446
$9.65M 0.02%
236,370
+25,306
447
$9.58M 0.02%
207,083
+17,872
448
$9.49M 0.02%
68,327
+13,229
449
$9.47M 0.02%
46,878
+10,765
450
$9.46M 0.02%
242,234
+4,267
16 17
18
19 20