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
1451
$495K ﹤0.01%
3,600
+1,379
1452
$495K ﹤0.01%
16,092
+3,700
1453
$493K ﹤0.01%
7,046
+5
1454
$493K ﹤0.01%
25,608
+9,839
1455
$492K ﹤0.01%
16,046
+6,141
1456
$492K ﹤0.01%
15,285
+10,334
1457
$492K ﹤0.01%
2,427
-1,327
1458
$490K ﹤0.01%
713
-57
1459
$490K ﹤0.01%
11,806
+1,176
1460
$489K ﹤0.01%
12,457
+4,775
1461
$488K ﹤0.01%
3,124
+704
1462
$488K ﹤0.01%
43,376
+22,579
1463
$488K ﹤0.01%
7,538
+3,119
1464
$487K ﹤0.01%
+7,464
1465
$486K ﹤0.01%
27,176
+11,402
1466
$486K ﹤0.01%
16,835
+6,457
1467
$485K ﹤0.01%
13,695
+3,135
1468
$485K ﹤0.01%
13,396
+5,133
1469
$485K ﹤0.01%
8,036
+2,896
1470
$485K ﹤0.01%
28,867
+11,032
1471
$485K ﹤0.01%
13,921
-1,834
1472
$485K ﹤0.01%
15,220
+4,497
1473
$485K ﹤0.01%
31,446
+14,260
1474
$484K ﹤0.01%
8,303
+3,184
1475
$483K ﹤0.01%
13,358
+4,381
57 58
59
60 61