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
876
$765K ﹤0.01%
13,469
+926
877
$763K ﹤0.01%
1,562
-121
878
$762K ﹤0.01%
5,755
+452
879
$753K ﹤0.01%
39,461
+5,377
880
$752K ﹤0.01%
16,188
+88
881
$751K ﹤0.01%
3,003
-235
882
$751K ﹤0.01%
43,585
+3,011
883
$751K ﹤0.01%
19,415
+1,338
884
$748K ﹤0.01%
17,047
+2,966
885
$743K ﹤0.01%
5,453
+373
886
$743K ﹤0.01%
6,317
+284
887
$741K ﹤0.01%
6,570
+517
888
$737K ﹤0.01%
10,590
+1,131
889
$735K ﹤0.01%
34,654
+9,858
890
$734K ﹤0.01%
74,491
+5,905
891
$729K ﹤0.01%
10,042
+691
892
$727K ﹤0.01%
21,881
+1,505
893
$724K ﹤0.01%
3,118
-295
894
$723K ﹤0.01%
4,336
-339
895
$723K ﹤0.01%
11,621
+496
896
$720K ﹤0.01%
13,068
+906
897
$713K ﹤0.01%
2,237
-210
898
$713K ﹤0.01%
4,224
+291
899
$712K ﹤0.01%
10,030
+1,997
900
$711K ﹤0.01%
43,425
+2,991
34 35
36
37 38