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
901
$711K ﹤0.01%
15,574
+1,069
902
$708K ﹤0.01%
43,322
-3,769
903
$707K ﹤0.01%
17,822
+1,214
904
$706K ﹤0.01%
4,957
+330
905
$705K ﹤0.01%
9,878
+679
906
$705K ﹤0.01%
28,240
+1,434
907
$703K ﹤0.01%
9,706
+662
908
$700K ﹤0.01%
25,476
+1,024
909
$700K ﹤0.01%
18,346
+804
910
$699K ﹤0.01%
19,536
+8,158
911
$692K ﹤0.01%
12,378
+561
912
$692K ﹤0.01%
10,529
+721
913
$692K ﹤0.01%
34,760
+2,397
914
$692K ﹤0.01%
39,405
-3,350
915
$690K ﹤0.01%
10,952
+329
916
$688K ﹤0.01%
12,262
+556
917
$688K ﹤0.01%
20,885
+417
918
$685K ﹤0.01%
3,451
+245
919
$681K ﹤0.01%
32,858
+2,235
920
$680K ﹤0.01%
1,542
-129
921
$679K ﹤0.01%
10,233
+708
922
$676K ﹤0.01%
8,617
+678
923
$675K ﹤0.01%
12,985
+995
924
$675K ﹤0.01%
11,198
+780
925
$674K ﹤0.01%
5,201
-404
35 36
37
38 39