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
$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
1526
$456K ﹤0.01%
24,361
+10,071
1527
$455K ﹤0.01%
18,818
+7,640
1528
$454K ﹤0.01%
18,103
+6,944
1529
$453K ﹤0.01%
11,569
+4,412
1530
$453K ﹤0.01%
11,535
+4,165
1531
$453K ﹤0.01%
10,858
+4,594
1532
$453K ﹤0.01%
11,417
+4,989
1533
$451K ﹤0.01%
2,470
+942
1534
$449K ﹤0.01%
1,275
+42
1535
$449K ﹤0.01%
+13,020
1536
$449K ﹤0.01%
20,548
+7,886
1537
$449K ﹤0.01%
17,420
+4,083
1538
$448K ﹤0.01%
4,707
+1,284
1539
$448K ﹤0.01%
27,782
+11,487
1540
$447K ﹤0.01%
3,828
+580
1541
$446K ﹤0.01%
882
+195
1542
$446K ﹤0.01%
8,811
+3,645
1543
$445K ﹤0.01%
7,151
+2,729
1544
$444K ﹤0.01%
7,144
+2,498
1545
$443K ﹤0.01%
11,434
+4,387
1546
$442K ﹤0.01%
6,703
+2,392
1547
$442K ﹤0.01%
24,222
+9,982
1548
$442K ﹤0.01%
+15,110
1549
$440K ﹤0.01%
+25,360
1550
$439K ﹤0.01%
27,908
+11,537
60 61
62
63 64