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
676
$1.84M ﹤0.01%
23,483
+4,347
677
$1.82M ﹤0.01%
52,500
-1,660
678
$1.82M ﹤0.01%
26,667
+5,060
679
$1.82M ﹤0.01%
40,948
-23
680
$1.8M ﹤0.01%
68,711
-31,976
681
$1.79M ﹤0.01%
25,399
-762
682
$1.79M ﹤0.01%
151,864
+90,262
683
$1.78M ﹤0.01%
37,482
-5,044
684
$1.78M ﹤0.01%
30,109
+1,341
685
$1.77M ﹤0.01%
51,495
-5,289
686
$1.75M ﹤0.01%
16,661
-422
687
$1.75M ﹤0.01%
20,058
-602
688
$1.72M ﹤0.01%
25,779
+1,180
689
$1.72M ﹤0.01%
14,357
-54
690
$1.7M ﹤0.01%
9,538
+434
691
$1.7M ﹤0.01%
13,816
+616
692
$1.66M ﹤0.01%
27,422
-494
693
$1.64M ﹤0.01%
21,918
-236
694
$1.63M ﹤0.01%
23,621
+1,962
695
$1.63M ﹤0.01%
11,829
+383
696
$1.62M ﹤0.01%
28,763
+3,814
697
$1.62M ﹤0.01%
11,274
+1,453
698
$1.62M ﹤0.01%
30,348
-6,047
699
$1.61M ﹤0.01%
9,777
+449
700
$1.6M ﹤0.01%
44,529
+1,846
26 27
28
29 30