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
1601
$401K ﹤0.01%
5,699
+2,351
1602
$401K ﹤0.01%
16,801
+3,669
1603
$399K ﹤0.01%
21,695
+8,372
1604
$399K ﹤0.01%
12,028
+4,622
1605
$399K ﹤0.01%
18,666
+7,715
1606
$399K ﹤0.01%
11,010
+4,086
1607
$398K ﹤0.01%
26,037
+10,516
1608
$398K ﹤0.01%
7,489
+3,095
1609
$398K ﹤0.01%
+4,986
1610
$397K ﹤0.01%
6,128
+2,356
1611
$397K ﹤0.01%
+7,427
1612
$397K ﹤0.01%
25,822
+10,652
1613
$396K ﹤0.01%
9,775
+3,968
1614
$396K ﹤0.01%
34,656
+13,918
1615
$396K ﹤0.01%
3,572
+1,407
1616
$394K ﹤0.01%
16,762
+3,581
1617
$394K ﹤0.01%
4,224
+1,622
1618
$394K ﹤0.01%
18,083
-721
1619
$394K ﹤0.01%
+12,430
1620
$393K ﹤0.01%
+5,671
1621
$392K ﹤0.01%
+8,586
1622
$392K ﹤0.01%
6,702
-284
1623
$391K ﹤0.01%
3,235
+1,333
1624
$391K ﹤0.01%
89,325
+4,347
1625
$390K ﹤0.01%
+17,116
63 64
65
66 67