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
$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
51
$201M 0.39%
1,140,879
+399,747
52
$191M 0.37%
2,222,776
+180,412
53
$186M 0.36%
393,259
+444
54
$186M 0.36%
2,555,099
+768,758
55
$186M 0.36%
526,800
-8,983
56
$185M 0.36%
445,769
+92,241
57
$185M 0.36%
77,042
+27,523
58
$180M 0.35%
2,111,815
+290,836
59
$180M 0.35%
1,865,321
+185,183
60
$179M 0.35%
344,739
+30,396
61
$177M 0.35%
9,534,264
+1,442,773
62
$175M 0.34%
710,714
+44,432
63
$175M 0.34%
903,293
-45,858
64
$174M 0.34%
3,568,628
+528,422
65
$173M 0.34%
368,304
-17,537
66
$173M 0.34%
1,512,125
-49,706
67
$172M 0.34%
565,314
+27,033
68
$171M 0.34%
2,582,312
+924,349
69
$171M 0.34%
2,005,545
+41,479
70
$171M 0.33%
726,835
+25,882
71
$170M 0.33%
1,075,126
+175,433
72
$170M 0.33%
1,244,546
+11,116
73
$168M 0.33%
976,902
+52,028
74
$167M 0.33%
1,170,684
+79,987
75
$167M 0.33%
679,749
+47,709
1 2
3
4 5