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
$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
76
$166M 0.33%
1,587,145
+148,349
77
$165M 0.32%
2,306,753
+125,893
78
$165M 0.32%
1,227,571
+118,569
79
$165M 0.32%
906,384
+16,233
80
$164M 0.32%
4,907,648
-14,699
81
$164M 0.32%
940,893
+151,600
82
$162M 0.32%
460,529
+17,010
83
$162M 0.32%
2,768,856
-18,452
84
$159M 0.31%
2,357,990
-187,800
85
$159M 0.31%
1,132,754
+17,711
86
$158M 0.31%
321,814
+22,490
87
$157M 0.31%
755,245
-21,375
88
$157M 0.31%
2,150,598
+163,201
89
$156M 0.31%
2,136,025
+392,456
90
$156M 0.31%
720,832
+120,301
91
$156M 0.31%
521,651
+71,715
92
$156M 0.31%
672,273
+56,168
93
$155M 0.3%
664,651
-101,851
94
$155M 0.3%
3,013,254
+590,764
95
$155M 0.3%
4,123,207
+1,433,798
96
$155M 0.3%
1,972,992
-40,489
97
$155M 0.3%
820,683
+97,294
98
$154M 0.3%
1,489,371
+162,347
99
$153M 0.3%
1,650,292
+119,329
100
$152M 0.3%
773,816
+40,080
2 3
4
5 6