ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
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
1201
$413K ﹤0.01%
3,480
+241
1202
$413K ﹤0.01%
4,925
+339
1203
$413K ﹤0.01%
1,852
-152
1204
$412K ﹤0.01%
1,087
-85
1205
$411K ﹤0.01%
70,932
+4,881
1206
$411K ﹤0.01%
11,375
-894
1207
$410K ﹤0.01%
3,312
-259
1208
$410K ﹤0.01%
36,017
+2,833
1209
$409K ﹤0.01%
2,909
-270
1210
$408K ﹤0.01%
40,949
+5,051
1211
$408K ﹤0.01%
6,808
+461
1212
$407K ﹤0.01%
42,394
+2,916
1213
$407K ﹤0.01%
53,725
-4,212
1214
$407K ﹤0.01%
13,917
+1,152
1215
$406K ﹤0.01%
18,342
+1,625
1216
$406K ﹤0.01%
9,546
+751
1217
$406K ﹤0.01%
44,645
+3,072
1218
$405K ﹤0.01%
7,889
+423
1219
$405K ﹤0.01%
13,588
+986
1220
$405K ﹤0.01%
11,772
-921
1221
$404K ﹤0.01%
1,343
-104
1222
$404K ﹤0.01%
6,970
+475
1223
$404K ﹤0.01%
4,890
-382
1224
$404K ﹤0.01%
25,683
+1,765
1225
$403K ﹤0.01%
2,783
-281
47 48
49
50 51