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
1526
$258K ﹤0.01%
9,824
-567
1527
$257K ﹤0.01%
17,524
+1,207
1528
$257K ﹤0.01%
13,713
+1,130
1529
$256K ﹤0.01%
5,238
+357
1530
$256K ﹤0.01%
+6,658
1531
$255K ﹤0.01%
8,371
+659
1532
$253K ﹤0.01%
2,300
-188
1533
$253K ﹤0.01%
2,923
-233
1534
$251K ﹤0.01%
+4,300
1535
$251K ﹤0.01%
6,048
+476
1536
$251K ﹤0.01%
+6,655
1537
$250K ﹤0.01%
17,931
-1,404
1538
$250K ﹤0.01%
27,223
+1,920
1539
$249K ﹤0.01%
18,290
+1,439
1540
$249K ﹤0.01%
4,740
+324
1541
$247K ﹤0.01%
+3,983
1542
$247K ﹤0.01%
17,506
-1,368
1543
$247K ﹤0.01%
17,722
+1,218
1544
$246K ﹤0.01%
48,503
+4,041
1545
$246K ﹤0.01%
16,150
+942
1546
$246K ﹤0.01%
+7,161
1547
$245K ﹤0.01%
15,838
+1,710
1548
$245K ﹤0.01%
4,530
+313
1549
$244K ﹤0.01%
11,226
-850
1550
$244K ﹤0.01%
6,836
+215
60 61
62
63 64