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
551
$5.39M 0.01%
35,764
+5,999
552
$5.36M 0.01%
112,330
+26,855
553
$5.29M 0.01%
12,754
+3,278
554
$5.29M 0.01%
21,749
+4,953
555
$5.28M 0.01%
45,143
+11,231
556
$5.27M 0.01%
56,326
+8,697
557
$5.18M 0.01%
115,495
+55,644
558
$5.17M 0.01%
6,846
+1,222
559
$5.17M 0.01%
9,141
+1,856
560
$5.16M 0.01%
65,285
+5,863
561
$5.15M 0.01%
131,105
+21,113
562
$5.14M 0.01%
38,650
+6,993
563
$5.11M 0.01%
24,976
+3,775
564
$5.1M 0.01%
50,153
+5,771
565
$5.09M 0.01%
10,473
-51,461
566
$5.01M 0.01%
39,115
+8,469
567
$4.99M 0.01%
14,176
+4,754
568
$4.98M 0.01%
80,443
+20,033
569
$4.97M 0.01%
85,394
+18,672
570
$4.94M 0.01%
13,268
+2,942
571
$4.91M 0.01%
201,921
+66,872
572
$4.91M 0.01%
14,929
+5,601
573
$4.89M 0.01%
81,472
+11,475
574
$4.89M 0.01%
14,715
+3,543
575
$4.84M 0.01%
11,085
+2,196
21 22
23
24 25