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
701
$1.59M ﹤0.01%
19,477
+1,053
702
$1.58M ﹤0.01%
75,498
-1,999
703
$1.58M ﹤0.01%
24,117
-407
704
$1.57M ﹤0.01%
38,662
+1,794
705
$1.57M ﹤0.01%
26,745
+1,189
706
$1.54M ﹤0.01%
123,074
+27,926
707
$1.52M ﹤0.01%
33,222
+876
708
$1.51M ﹤0.01%
18,402
+2,487
709
$1.51M ﹤0.01%
13,786
+625
710
$1.5M ﹤0.01%
23,273
+1,054
711
$1.49M ﹤0.01%
26,487
+14,411
712
$1.48M ﹤0.01%
23,871
+1,057
713
$1.48M ﹤0.01%
17,398
+783
714
$1.48M ﹤0.01%
56,420
+4,440
715
$1.46M ﹤0.01%
8,640
+1,202
716
$1.45M ﹤0.01%
25,145
+942
717
$1.45M ﹤0.01%
8,668
+405
718
$1.45M ﹤0.01%
8,270
+361
719
$1.44M ﹤0.01%
15,218
+1,268
720
$1.44M ﹤0.01%
33,955
+1,369
721
$1.43M ﹤0.01%
28,678
-939
722
$1.43M ﹤0.01%
24,047
+1,070
723
$1.42M ﹤0.01%
10,694
+1,980
724
$1.42M ﹤0.01%
18,725
+826
725
$1.4M ﹤0.01%
7,412
+510
27 28
29
30 31