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
801
$1.75M ﹤0.01%
19,034
+5,650
802
$1.75M ﹤0.01%
58,787
+38,212
803
$1.75M ﹤0.01%
21,903
+304
804
$1.72M ﹤0.01%
5,863
+1,168
805
$1.72M ﹤0.01%
37,011
+8,905
806
$1.69M ﹤0.01%
16,866
-7,173
807
$1.69M ﹤0.01%
12,924
+5,042
808
$1.68M ﹤0.01%
40,708
+6,981
809
$1.68M ﹤0.01%
8,772
+3,010
810
$1.65M ﹤0.01%
10,861
+2,604
811
$1.65M ﹤0.01%
11,542
+3,228
812
$1.64M ﹤0.01%
45,206
+12,470
813
$1.64M ﹤0.01%
6,577
+2,213
814
$1.64M ﹤0.01%
15,821
+6,095
815
$1.63M ﹤0.01%
35,924
+12,157
816
$1.62M ﹤0.01%
74,313
+17,883
817
$1.62M ﹤0.01%
79,023
+6,876
818
$1.61M ﹤0.01%
14,196
+2,893
819
$1.61M ﹤0.01%
2,415
+250
820
$1.61M ﹤0.01%
15,546
+4,639
821
$1.6M ﹤0.01%
21,530
+7,875
822
$1.6M ﹤0.01%
9,863
+740
823
$1.6M ﹤0.01%
10,271
+2,565
824
$1.59M ﹤0.01%
9,210
+3,332
825
$1.59M ﹤0.01%
38,468
+13,470
31 32
33
34 35