ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.6B
AUM Growth
+$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,051
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$201M
3
+$192M
4
NVDA icon
NVIDIA
NVDA
+$187M
5
FAST icon
Fastenal
FAST
+$182M

Top Sells

1
+$163M
2
+$38.3M
3
+$35M
4
SHW icon
Sherwin-Williams
SHW
+$33.8M
5
SPGI icon
S&P Global
SPGI
+$32.9M

Sector Composition

1 Technology 28.52%
2 Industrials 11.95%
3 Consumer Staples 11.58%
4 Consumer Discretionary 9.61%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.93M 0.01%
21,848
-739
602
$2.93M 0.01%
67,195
-1,180
603
$2.92M 0.01%
106,780
-2,149
604
$2.92M 0.01%
10,563
-2,644
605
$2.91M 0.01%
37,304
-2,276
606
$2.87M 0.01%
181,418
-11,895
607
$2.84M 0.01%
95,913
-1,327
608
$2.83M 0.01%
6,829
-246
609
$2.83M 0.01%
52,737
-80,298
610
$2.83M 0.01%
126,445
-4,806
611
$2.81M 0.01%
8,972
-304
612
$2.79M 0.01%
19,886
+5,722
613
$2.79M 0.01%
33,493
-1,239
614
$2.78M 0.01%
9,529
-611
615
$2.77M 0.01%
73,971
-6,627
616
$2.76M 0.01%
59,751
-1,754
617
$2.76M 0.01%
12,200
+3,105
618
$2.76M 0.01%
12,353
-2,514
619
$2.75M 0.01%
14,500
-5,240
620
$2.72M 0.01%
26,818
-602
621
$2.71M 0.01%
47,376
-581
622
$2.71M 0.01%
57,445
+21,858
623
$2.7M 0.01%
16,175
-5,015
624
$2.68M 0.01%
97,407
-1,613
625
$2.66M 0.01%
73,417
+24,260
23 24
25
26 27