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
1501
$267K ﹤0.01%
26,392
+2,035
1502
$267K ﹤0.01%
13,370
-1,024
1503
$267K ﹤0.01%
6,946
+480
1504
$267K ﹤0.01%
7,600
+598
1505
$267K ﹤0.01%
5,964
+470
1506
$266K ﹤0.01%
+1,867
1507
$265K ﹤0.01%
8,057
-722
1508
$265K ﹤0.01%
9,076
+626
1509
$265K ﹤0.01%
5,247
+346
1510
$265K ﹤0.01%
21,571
+4,080
1511
$265K ﹤0.01%
6,525
+515
1512
$265K ﹤0.01%
11,894
+523
1513
$264K ﹤0.01%
10,787
-847
1514
$263K ﹤0.01%
+5,108
1515
$263K ﹤0.01%
18,581
-1,453
1516
$263K ﹤0.01%
3,130
-245
1517
$262K ﹤0.01%
+11,398
1518
$261K ﹤0.01%
24,325
+1,914
1519
$261K ﹤0.01%
+6,558
1520
$261K ﹤0.01%
2,457
-215
1521
$261K ﹤0.01%
4,169
-325
1522
$260K ﹤0.01%
748
-65
1523
$260K ﹤0.01%
+5,679
1524
$259K ﹤0.01%
28,498
+10,194
1525
$259K ﹤0.01%
53,333
+3,730
59 60
61
62 63