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
826
$872K ﹤0.01%
24,304
+2,109
827
$870K ﹤0.01%
3,528
+271
828
$870K ﹤0.01%
11,484
+790
829
$869K ﹤0.01%
52,330
+4,146
830
$867K ﹤0.01%
10,059
+844
831
$864K ﹤0.01%
1,477
-100
832
$860K ﹤0.01%
+16,548
833
$860K ﹤0.01%
17,473
+2,368
834
$859K ﹤0.01%
2,181
+129
835
$858K ﹤0.01%
72,845
+7,068
836
$855K ﹤0.01%
5,082
+398
837
$855K ﹤0.01%
36,040
-187
838
$852K ﹤0.01%
6,578
+601
839
$851K ﹤0.01%
18,099
+818
840
$850K ﹤0.01%
9,185
+632
841
$844K ﹤0.01%
35,570
+1,268
842
$843K ﹤0.01%
70,605
+4,835
843
$842K ﹤0.01%
29,735
+5,224
844
$839K ﹤0.01%
31,457
+2,164
845
$838K ﹤0.01%
5,467
+576
846
$834K ﹤0.01%
17,661
+596
847
$834K ﹤0.01%
7,025
-556
848
$832K ﹤0.01%
5,796
+399
849
$831K ﹤0.01%
51,517
+2,319
850
$827K ﹤0.01%
19,672
+1,342
32 33
34
35 36