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
1576
$238K ﹤0.01%
2,444
-251
1577
$237K ﹤0.01%
3,155
+203
1578
$236K ﹤0.01%
21,579
+1,483
1579
$235K ﹤0.01%
17,696
+4,184
1580
$235K ﹤0.01%
+5,174
1581
$235K ﹤0.01%
+4,783
1582
$234K ﹤0.01%
10,749
-1,153
1583
$234K ﹤0.01%
9,956
+783
1584
$234K ﹤0.01%
1,798
+123
1585
$233K ﹤0.01%
37,527
-3,175
1586
$233K ﹤0.01%
12,710
+1,000
1587
$232K ﹤0.01%
14,453
-1,129
1588
$231K ﹤0.01%
13,180
+906
1589
$231K ﹤0.01%
30,937
-5,070
1590
$231K ﹤0.01%
15,267
+1,201
1591
$231K ﹤0.01%
15,390
+2,047
1592
$230K ﹤0.01%
1,424
+295
1593
$230K ﹤0.01%
+8,740
1594
$230K ﹤0.01%
18,158
+1,241
1595
$230K ﹤0.01%
+7,190
1596
$229K ﹤0.01%
2,469
-194
1597
$229K ﹤0.01%
7,047
-685
1598
$229K ﹤0.01%
13,307
+925
1599
$229K ﹤0.01%
16,572
+1,304
1600
$228K ﹤0.01%
12,434
+977
62 63
64
65 66