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
676
$3.1M 0.01%
91,896
+24,307
677
$3.09M 0.01%
78,545
+4,070
678
$3.05M 0.01%
16,320
+3,203
679
$3.02M 0.01%
74,482
+12,608
680
$2.98M 0.01%
12,434
+2,642
681
$2.98M 0.01%
68,551
+8,531
682
$2.95M 0.01%
22,783
+4,906
683
$2.95M 0.01%
132,325
+18,789
684
$2.91M 0.01%
32,455
+5,202
685
$2.9M 0.01%
35,560
+11,961
686
$2.9M 0.01%
28,439
+4,609
687
$2.89M 0.01%
21,274
-4,554
688
$2.89M 0.01%
76,735
+3,646
689
$2.88M 0.01%
31,426
+8,632
690
$2.88M 0.01%
42,976
+15,264
691
$2.87M 0.01%
84,660
+30,295
692
$2.86M 0.01%
54,968
+27,476
693
$2.84M 0.01%
49,688
-1,821
694
$2.8M 0.01%
8,309
+2,974
695
$2.8M 0.01%
63,928
+15,534
696
$2.77M 0.01%
69,435
-30,176
697
$2.75M 0.01%
43,553
+6,165
698
$2.73M 0.01%
26,570
-5,148
699
$2.69M 0.01%
30,470
-13,044
700
$2.69M 0.01%
22,198
+3,122
26 27
28
29 30