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
$51B
AUM Growth
+$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,383
New
Increased
Reduced
Closed

Top Buys

1
+$973M
2
+$944M
3
+$686M
4
AMZN icon
Amazon
AMZN
+$561M
5
NVDA icon
NVIDIA
NVDA
+$341M

Top Sells

1
+$127M
2
+$25.8M
3
+$25.2M
4
CDW icon
CDW
CDW
+$25.2M
5
FDS icon
Factset
FDS
+$23.1M

Sector Composition

1 Technology 33%
2 Consumer Discretionary 13.39%
3 Communication Services 11.47%
4 Healthcare 9.06%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$552K ﹤0.01%
12,703
+2,818
1377
$551K ﹤0.01%
6,753
+2,790
1378
$549K ﹤0.01%
36,775
-4,062
1379
$549K ﹤0.01%
11,802
+4,535
1380
$547K ﹤0.01%
21,155
+8,120
1381
$547K ﹤0.01%
14,505
+3,206
1382
$546K ﹤0.01%
2,302
+452
1383
$545K ﹤0.01%
4,329
+1,742
1384
$544K ﹤0.01%
8,170
+3,124
1385
$543K ﹤0.01%
10,816
+3,811
1386
$543K ﹤0.01%
5,228
+1,172
1387
$542K ﹤0.01%
15,430
+5,664
1388
$539K ﹤0.01%
10,552
+3,812
1389
$539K ﹤0.01%
1,815
+694
1390
$537K ﹤0.01%
28,297
+11,869
1391
$536K ﹤0.01%
17,367
-24,079
1392
$533K ﹤0.01%
71,750
+3,163
1393
$532K ﹤0.01%
6,668
+2,552
1394
$532K ﹤0.01%
13,114
+4,990
1395
$530K ﹤0.01%
10,984
+4,221
1396
$528K ﹤0.01%
19,352
+7,340
1397
$527K ﹤0.01%
19,994
+9,228
1398
$524K ﹤0.01%
8,861
+3,661
1399
$524K ﹤0.01%
21,680
+9,134
1400
$524K ﹤0.01%
18,770
+7,738
54 55
56
57 58