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
1476
$276K ﹤0.01%
1,649
-130
1477
$276K ﹤0.01%
25,249
+2,236
1478
$276K ﹤0.01%
22,483
+1,771
1479
$275K ﹤0.01%
3,193
+220
1480
$275K ﹤0.01%
2,949
-230
1481
$275K ﹤0.01%
2,883
-226
1482
$274K ﹤0.01%
+10,409
1483
$274K ﹤0.01%
15,412
+1,620
1484
$273K ﹤0.01%
20,699
+1,629
1485
$273K ﹤0.01%
12,346
+972
1486
$272K ﹤0.01%
11,112
+772
1487
$272K ﹤0.01%
3,972
+170
1488
$271K ﹤0.01%
7,386
-575
1489
$271K ﹤0.01%
1,572
-124
1490
$271K ﹤0.01%
39,513
+3,110
1491
$270K ﹤0.01%
24,387
+1,650
1492
$270K ﹤0.01%
6,183
-484
1493
$269K ﹤0.01%
7,148
+494
1494
$269K ﹤0.01%
8,279
+566
1495
$269K ﹤0.01%
23,380
+1,600
1496
$269K ﹤0.01%
7,450
+513
1497
$269K ﹤0.01%
50,103
+3,942
1498
$268K ﹤0.01%
33,857
+3,749
1499
$268K ﹤0.01%
21,589
+1,426
1500
$267K ﹤0.01%
+7,100
58 59
60
61 62