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
776
$1.91M ﹤0.01%
31,616
+8,420
777
$1.9M ﹤0.01%
62,028
+19,443
778
$1.89M ﹤0.01%
6,989
-3,885
779
$1.88M ﹤0.01%
104,278
+38,478
780
$1.88M ﹤0.01%
60,040
+5,604
781
$1.88M ﹤0.01%
13,613
+5,105
782
$1.88M ﹤0.01%
37,422
-12,373
783
$1.87M ﹤0.01%
13,440
+4,851
784
$1.86M ﹤0.01%
179,850
+46,437
785
$1.84M ﹤0.01%
29,683
+1,803
786
$1.84M ﹤0.01%
7,521
+2,664
787
$1.83M ﹤0.01%
85,840
+30,893
788
$1.82M ﹤0.01%
23,351
+6,516
789
$1.82M ﹤0.01%
37,474
+3,948
790
$1.82M ﹤0.01%
28,661
+7,055
791
$1.8M ﹤0.01%
28,180
+19,289
792
$1.79M ﹤0.01%
12,545
-5,131
793
$1.79M ﹤0.01%
37,455
-5,570
794
$1.78M ﹤0.01%
26,814
+3,795
795
$1.77M ﹤0.01%
15,307
+10,832
796
$1.76M ﹤0.01%
20,780
+5,029
797
$1.76M ﹤0.01%
39,402
-435
798
$1.75M ﹤0.01%
29,455
+15,454
799
$1.75M ﹤0.01%
104,971
-18,483
800
$1.75M ﹤0.01%
9,527
+2,530
30 31
32
33 34