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
76
$183M 0.49%
1,865,066
-152,006
77
$182M 0.48%
2,000,741
+123,654
78
$181M 0.48%
1,251,296
-71,021
79
$181M 0.48%
2,102,621
-32,533
80
$180M 0.48%
6,418,630
-653,183
81
$180M 0.48%
734,837
-13,169
82
$176M 0.47%
3,694,623
+2,949
83
$175M 0.46%
3,229,495
-65,582
84
$173M 0.46%
1,695,146
-116,901
85
$171M 0.45%
1,756,540
+279,810
86
$169M 0.45%
697,593
+90,391
87
$168M 0.45%
1,333,999
-89,139
88
$168M 0.45%
816,205
+82,096
89
$165M 0.44%
1,399,812
+254,985
90
$165M 0.44%
1,355,292
-67,091
91
$162M 0.43%
3,139,769
+322,071
92
$157M 0.42%
392,702
+64,039
93
$155M 0.41%
368,568
-23,734
94
$152M 0.41%
2,001,915
+94,616
95
$138M 0.37%
37,971
+6,099
96
$135M 0.36%
672,937
-74,167
97
$132M 0.35%
667,484
+113,633
98
$129M 0.34%
184,016
+28,897
99
$126M 0.33%
300,270
+48,699
100
$125M 0.33%
446,795
-61,561
2 3
4
5 6