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
601
$4.34M 0.01%
24,414
-1,526
602
$4.32M 0.01%
38,603
+11,738
603
$4.27M 0.01%
35,592
+8,726
604
$4.26M 0.01%
37,021
+1
605
$4.21M 0.01%
44,472
+19,759
606
$4.19M 0.01%
30,767
+16,588
607
$4.17M 0.01%
32,013
+1,306
608
$4.17M 0.01%
13,239
-413
609
$4.15M 0.01%
55,106
+9,951
610
$4.14M 0.01%
252,423
+36,140
611
$4.13M 0.01%
10,968
+2,481
612
$4.12M 0.01%
71,441
+1,960
613
$4.11M 0.01%
53,192
+12,104
614
$4.09M 0.01%
36,631
+16,663
615
$4.06M 0.01%
37,637
-15,969
616
$4.05M 0.01%
7,175
+1,670
617
$4.04M 0.01%
57,842
+12,661
618
$4.03M 0.01%
19,201
+1,763
619
$3.99M 0.01%
148,301
+15,423
620
$3.98M 0.01%
16,264
+4,051
621
$3.98M 0.01%
92,319
+15,586
622
$3.94M 0.01%
90,356
+10,423
623
$3.94M 0.01%
55,647
-6,150
624
$3.84M 0.01%
16,347
+2,615
625
$3.83M 0.01%
93,010
+11,926
23 24
25
26 27