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
1451
$287K ﹤0.01%
17,379
+1,447
1452
$287K ﹤0.01%
22,128
+1,742
1453
$287K ﹤0.01%
3,238
+257
1454
$286K ﹤0.01%
17,575
-2,322
1455
$286K ﹤0.01%
7,139
-554
1456
$286K ﹤0.01%
15,304
+1,061
1457
$284K ﹤0.01%
20,434
+1,217
1458
$284K ﹤0.01%
6,074
+486
1459
$284K ﹤0.01%
48,051
+3,339
1460
$283K ﹤0.01%
51,349
+8,142
1461
$282K ﹤0.01%
6,325
-969
1462
$281K ﹤0.01%
11,346
+932
1463
$281K ﹤0.01%
+6,837
1464
$280K ﹤0.01%
13,088
+1,784
1465
$280K ﹤0.01%
24,358
+1,640
1466
$280K ﹤0.01%
7,143
+561
1467
$280K ﹤0.01%
20,525
-1,880
1468
$280K ﹤0.01%
4,895
-393
1469
$279K ﹤0.01%
8,725
+686
1470
$279K ﹤0.01%
+5,401
1471
$278K ﹤0.01%
12,013
+1,063
1472
$278K ﹤0.01%
9,273
+624
1473
$277K ﹤0.01%
+7,631
1474
$277K ﹤0.01%
20,927
+2,688
1475
$277K ﹤0.01%
3,168
-246
57 58
59
60 61