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
1226
$403K ﹤0.01%
7,157
+447
1227
$401K ﹤0.01%
23,232
+1,594
1228
$401K ﹤0.01%
16,069
+945
1229
$400K ﹤0.01%
1,489
-138
1230
$400K ﹤0.01%
13,782
-1,078
1231
$399K ﹤0.01%
6,516
-513
1232
$398K ﹤0.01%
10,227
+579
1233
$398K ﹤0.01%
23,948
+2,867
1234
$398K ﹤0.01%
2,317
-156
1235
$398K ﹤0.01%
3,193
-247
1236
$398K ﹤0.01%
13,693
+1,581
1237
$397K ﹤0.01%
14,669
+3
1238
$397K ﹤0.01%
22,083
+1,527
1239
$395K ﹤0.01%
5,791
+530
1240
$394K ﹤0.01%
11,884
-967
1241
$393K ﹤0.01%
2,890
+198
1242
$392K ﹤0.01%
11,000
+751
1243
$392K ﹤0.01%
1,272
-98
1244
$392K ﹤0.01%
10,749
+1,880
1245
$391K ﹤0.01%
6,446
-488
1246
$389K ﹤0.01%
27,961
+7,708
1247
$389K ﹤0.01%
4,975
-390
1248
$389K ﹤0.01%
7,303
+574
1249
$388K ﹤0.01%
10,051
+574
1250
$388K ﹤0.01%
926
-93
48 49
50
51 52