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
1626
$389K ﹤0.01%
15,946
+8,548
1627
$388K ﹤0.01%
10,041
+4,146
1628
$388K ﹤0.01%
26,093
+9,535
1629
$387K ﹤0.01%
16,255
-72
1630
$384K ﹤0.01%
5,181
+2,100
1631
$384K ﹤0.01%
6,911
+1,352
1632
$384K ﹤0.01%
39,971
+16,767
1633
$383K ﹤0.01%
15,631
+6,446
1634
$381K ﹤0.01%
13,773
+3,476
1635
$381K ﹤0.01%
12,418
+2,833
1636
$380K ﹤0.01%
13,128
-377
1637
$380K ﹤0.01%
+4,987
1638
$379K ﹤0.01%
23,549
+8,841
1639
$379K ﹤0.01%
28,691
+11,229
1640
$379K ﹤0.01%
+6,093
1641
$379K ﹤0.01%
+12,899
1642
$378K ﹤0.01%
6,533
+2,500
1643
$377K ﹤0.01%
18,689
+7,706
1644
$377K ﹤0.01%
+9,932
1645
$377K ﹤0.01%
+10,222
1646
$376K ﹤0.01%
8,619
+1,949
1647
$374K ﹤0.01%
1,088
+52
1648
$373K ﹤0.01%
10,095
+4,556
1649
$373K ﹤0.01%
10,570
+4,367
1650
$373K ﹤0.01%
6,233
+280
64 65
66
67 68