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
926
$674K ﹤0.01%
45,113
+1,306
927
$674K ﹤0.01%
6,422
+441
928
$672K ﹤0.01%
12,291
+967
929
$670K ﹤0.01%
12,613
-987
930
$669K ﹤0.01%
1,676
+54
931
$667K ﹤0.01%
8,884
+830
932
$667K ﹤0.01%
+10,038
933
$667K ﹤0.01%
2,145
+168
934
$665K ﹤0.01%
10,804
+344
935
$664K ﹤0.01%
19,512
+1,132
936
$664K ﹤0.01%
7,065
+280
937
$662K ﹤0.01%
20,198
+1,962
938
$662K ﹤0.01%
29,530
+2,035
939
$661K ﹤0.01%
16,206
-1,876
940
$659K ﹤0.01%
1,525
-256
941
$658K ﹤0.01%
29,030
-274,919
942
$658K ﹤0.01%
5,087
-567
943
$656K ﹤0.01%
12,255
+2,051
944
$652K ﹤0.01%
6,453
+443
945
$651K ﹤0.01%
6,637
-660
946
$650K ﹤0.01%
2,771
+218
947
$649K ﹤0.01%
5,030
+347
948
$645K ﹤0.01%
19,511
+1,873
949
$644K ﹤0.01%
13,315
+913
950
$643K ﹤0.01%
9,126
+627
36 37
38
39 40