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
1576
$419K ﹤0.01%
10,711
+4,297
1577
$419K ﹤0.01%
95,380
+40,050
1578
$418K ﹤0.01%
18,261
-9,168
1579
$418K ﹤0.01%
10,964
+4,532
1580
$417K ﹤0.01%
4,610
+1,768
1581
$416K ﹤0.01%
12,024
+4,614
1582
$416K ﹤0.01%
9,794
+2,262
1583
$415K ﹤0.01%
11,335
+4,320
1584
$414K ﹤0.01%
31,122
+11,871
1585
$414K ﹤0.01%
4,039
+1,668
1586
$414K ﹤0.01%
25,425
+1,085
1587
$413K ﹤0.01%
2,144
-13
1588
$413K ﹤0.01%
7,994
+1,831
1589
$413K ﹤0.01%
15,619
+5,967
1590
$409K ﹤0.01%
10,654
+4,122
1591
$408K ﹤0.01%
1,247
+478
1592
$407K ﹤0.01%
16,244
+6,230
1593
$407K ﹤0.01%
10,574
+4,046
1594
$407K ﹤0.01%
35,483
+4,765
1595
$406K ﹤0.01%
4,007
+1,538
1596
$404K ﹤0.01%
21,413
+4,982
1597
$403K ﹤0.01%
3,982
+759
1598
$403K ﹤0.01%
+5,717
1599
$402K ﹤0.01%
47,581
+18,672
1600
$402K ﹤0.01%
6,922
+2,860
62 63
64
65 66