ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
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
126
$101M 0.2%
613,797
+213,703
127
$101M 0.2%
542,477
+189,461
128
$99.4M 0.2%
1,493,329
+527,700
129
$99.1M 0.19%
150,849
+53,434
130
$98.8M 0.19%
736,076
+269,652
131
$95.8M 0.19%
575,545
+573,991
132
$94.9M 0.19%
1,022,232
+991,452
133
$93.6M 0.18%
685,945
+238,439
134
$93M 0.18%
600,177
+128,629
135
$92.8M 0.18%
1,932,532
+686,642
136
$91.8M 0.18%
2,062,307
+619,044
137
$91.5M 0.18%
254,636
+41,064
138
$91M 0.18%
333,191
+125,173
139
$90M 0.18%
236,143
+93,667
140
$89.4M 0.18%
1,007,932
+359,192
141
$88.1M 0.17%
1,871,940
+643,410
142
$86.6M 0.17%
2,349,043
+875,904
143
$83.6M 0.16%
939,180
+333,787
144
$82.5M 0.16%
494,736
+102,792
145
$80.9M 0.16%
206,645
+76,546
146
$79.1M 0.16%
444,198
+431,558
147
$78M 0.15%
2,172,798
+767,201
148
$77M 0.15%
674,013
+234,146
149
$76.7M 0.15%
416,989
+155,963
150
$76.3M 0.15%
237,481
+233,356
4 5
6
7 8