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
1551
$244K ﹤0.01%
6,746
+332
1552
$243K ﹤0.01%
15,436
+1,274
1553
$243K ﹤0.01%
64,488
+9,648
1554
$243K ﹤0.01%
15,978
+1,096
1555
$243K ﹤0.01%
+7,257
1556
$243K ﹤0.01%
26,615
+3,029
1557
$241K ﹤0.01%
20,737
+5,319
1558
$241K ﹤0.01%
8,317
+572
1559
$241K ﹤0.01%
14,626
+1,001
1560
$241K ﹤0.01%
4,599
+107
1561
$241K ﹤0.01%
23,747
+1,868
1562
$240K ﹤0.01%
64,070
+5,300
1563
$240K ﹤0.01%
15,265
+1,299
1564
$240K ﹤0.01%
2,539
+172
1565
$240K ﹤0.01%
11,384
+874
1566
$240K ﹤0.01%
15,739
+1,239
1567
$240K ﹤0.01%
+5,969
1568
$239K ﹤0.01%
17,099
-2,075
1569
$239K ﹤0.01%
3,004
-241
1570
$239K ﹤0.01%
2,905
+198
1571
$239K ﹤0.01%
12,944
+1,017
1572
$239K ﹤0.01%
4,879
+384
1573
$239K ﹤0.01%
3,383
+209
1574
$238K ﹤0.01%
9,778
+677
1575
$238K ﹤0.01%
4,513
-354
61 62
63
64 65