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
1351
$339K ﹤0.01%
6,452
-506
1352
$339K ﹤0.01%
3,002
+206
1353
$339K ﹤0.01%
38,883
+2,917
1354
$339K ﹤0.01%
3,012
+207
1355
$338K ﹤0.01%
4,627
+363
1356
$335K ﹤0.01%
13,769
-789
1357
$335K ﹤0.01%
4,230
-420
1358
$334K ﹤0.01%
6,806
-765
1359
$333K ﹤0.01%
23,787
+2,224
1360
$333K ﹤0.01%
26,251
+1,809
1361
$333K ﹤0.01%
3,574
+311
1362
$333K ﹤0.01%
8,337
+758
1363
$333K ﹤0.01%
5,020
+345
1364
$333K ﹤0.01%
7,290
+502
1365
$331K ﹤0.01%
6,906
+475
1366
$331K ﹤0.01%
25,556
+2,367
1367
$331K ﹤0.01%
2,540
-245
1368
$329K ﹤0.01%
8,742
+599
1369
$329K ﹤0.01%
3,235
+154
1370
$328K ﹤0.01%
12,157
+2,279
1371
$328K ﹤0.01%
8,165
+524
1372
$327K ﹤0.01%
32,690
+4,210
1373
$327K ﹤0.01%
3,163
+214
1374
$326K ﹤0.01%
21,473
+1,480
1375
$326K ﹤0.01%
2,542
-173
53 54
55
56 57