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
126
$66.5M 0.18%
159,297
-45,506
127
$66.5M 0.18%
1,121,563
+205,292
128
$65.8M 0.17%
355,697
+59,454
129
$65.2M 0.17%
250,205
+41,347
130
$64.3M 0.17%
487,079
-43,822
131
$61.4M 0.16%
1,060,062
+189,758
132
$60.2M 0.16%
434,052
+74,199
133
$59.8M 0.16%
874,960
+139,672
134
$58.5M 0.16%
108,275
+14,992
135
$56.1M 0.15%
205,768
+41,516
136
$54.5M 0.14%
371,133
+64,226
137
$53M 0.14%
135,637
+26,366
138
$52.3M 0.14%
329,674
-104,856
139
$52.2M 0.14%
1,376,881
-106,075
140
$51.7M 0.14%
235,572
+42,384
141
$51.6M 0.14%
374,349
+84,766
142
$50.2M 0.13%
582,692
+103,771
143
$48.6M 0.13%
395,435
+70,477
144
$47.9M 0.13%
187,443
+28,258
145
$47.9M 0.13%
1,299,257
+231,745
146
$47.9M 0.13%
629,713
-26,573
147
$47.4M 0.13%
208,250
-48,185
148
$47.4M 0.13%
444,621
+78,017
149
$46.4M 0.12%
510,921
+91,483
150
$45.7M 0.12%
131,739
-4,103
4 5
6
7 8