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
1426
$511K ﹤0.01%
616
-7
1427
$510K ﹤0.01%
9,734
+3,733
1428
$507K ﹤0.01%
31,837
+12,196
1429
$507K ﹤0.01%
11,415
+4,454
1430
$507K ﹤0.01%
2,023
+467
1431
$506K ﹤0.01%
33,563
+8,369
1432
$505K ﹤0.01%
5,178
+1,182
1433
$504K ﹤0.01%
5,455
+1,248
1434
$504K ﹤0.01%
36,190
+14,937
1435
$504K ﹤0.01%
15,547
+5,966
1436
$504K ﹤0.01%
1,699
+709
1437
$503K ﹤0.01%
11,053
+4,569
1438
$502K ﹤0.01%
52,348
+20,036
1439
$502K ﹤0.01%
3,269
+751
1440
$500K ﹤0.01%
24,207
-557
1441
$500K ﹤0.01%
6,854
+2,630
1442
$500K ﹤0.01%
+11,441
1443
$499K ﹤0.01%
27,127
+11,189
1444
$499K ﹤0.01%
10,879
+3,174
1445
$497K ﹤0.01%
21,517
+9,395
1446
$496K ﹤0.01%
99,062
+37,989
1447
$496K ﹤0.01%
8,647
+3,457
1448
$496K ﹤0.01%
28,351
+11,707
1449
$496K ﹤0.01%
34,414
+14,227
1450
$495K ﹤0.01%
1,257
+109
56 57
58
59 60