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
1151
$453K ﹤0.01%
2,942
-236
1152
$453K ﹤0.01%
2,322
-180
1153
$453K ﹤0.01%
32,643
+2,234
1154
$451K ﹤0.01%
36,810
+3,903
1155
$450K ﹤0.01%
13,057
+708
1156
$449K ﹤0.01%
27,904
+2,197
1157
$448K ﹤0.01%
4,754
+323
1158
$447K ﹤0.01%
7,235
+882
1159
$447K ﹤0.01%
18,248
+1,255
1160
$445K ﹤0.01%
7,211
+497
1161
$444K ﹤0.01%
17,584
+1,585
1162
$443K ﹤0.01%
10,216
+1,049
1163
$441K ﹤0.01%
6,628
+456
1164
$441K ﹤0.01%
19,116
+1,018
1165
$441K ﹤0.01%
19,523
+1,536
1166
$440K ﹤0.01%
22,483
+1,562
1167
$440K ﹤0.01%
8,853
+609
1168
$438K ﹤0.01%
35,269
+2,691
1169
$436K ﹤0.01%
14,932
-1,166
1170
$434K ﹤0.01%
5,871
+427
1171
$433K ﹤0.01%
7,709
+1,054
1172
$433K ﹤0.01%
1,710
-133
1173
$432K ﹤0.01%
3,588
-352
1174
$431K ﹤0.01%
16,991
+1,151
1175
$431K ﹤0.01%
5,125
+403
45 46
47
48 49