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
1401
$315K ﹤0.01%
1,966
+111
1402
$314K ﹤0.01%
9,433
+649
1403
$314K ﹤0.01%
12,223
+961
1404
$314K ﹤0.01%
28,967
+1,997
1405
$313K ﹤0.01%
10,825
+852
1406
$313K ﹤0.01%
5,585
+494
1407
$313K ﹤0.01%
+1,201
1408
$312K ﹤0.01%
2,987
-234
1409
$311K ﹤0.01%
4,046
-318
1410
$310K ﹤0.01%
23,524
-739
1411
$309K ﹤0.01%
4,989
+345
1412
$309K ﹤0.01%
16,922
-1,377
1413
$308K ﹤0.01%
8,943
+612
1414
$308K ﹤0.01%
16,885
+5,748
1415
$308K ﹤0.01%
2,955
+165
1416
$308K ﹤0.01%
104,916
+9,820
1417
$307K ﹤0.01%
4,447
+404
1418
$307K ﹤0.01%
5,033
-394
1419
$306K ﹤0.01%
5,763
+398
1420
$306K ﹤0.01%
2,765
-215
1421
$305K ﹤0.01%
2,603
-199
1422
$305K ﹤0.01%
39,265
+2,686
1423
$304K ﹤0.01%
14,258
+1,836
1424
$302K ﹤0.01%
13,822
+762
1425
$301K ﹤0.01%
18,778
+37
55 56
57
58 59