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
1626
$218K ﹤0.01%
26,214
+3,394
1627
$216K ﹤0.01%
14,856
+1,020
1628
$216K ﹤0.01%
11,706
+807
1629
$216K ﹤0.01%
2,229
-210
1630
$216K ﹤0.01%
35,853
+2,821
1631
$216K ﹤0.01%
14,489
+1,203
1632
$216K ﹤0.01%
9,841
+681
1633
$215K ﹤0.01%
+338
1634
$214K ﹤0.01%
+7,139
1635
$214K ﹤0.01%
4,692
+323
1636
$213K ﹤0.01%
+5,967
1637
$213K ﹤0.01%
6,469
-502
1638
$212K ﹤0.01%
25,924
+1,700
1639
$212K ﹤0.01%
+10,886
1640
$211K ﹤0.01%
+3,385
1641
$211K ﹤0.01%
15,470
+1,434
1642
$210K ﹤0.01%
+10,699
1643
$210K ﹤0.01%
18,313
-3,230
1644
$210K ﹤0.01%
+1,545
1645
$210K ﹤0.01%
+6,237
1646
$210K ﹤0.01%
18,392
+1,447
1647
$210K ﹤0.01%
5,491
-1,032
1648
$210K ﹤0.01%
1,266
-99
1649
$209K ﹤0.01%
+7,515
1650
$209K ﹤0.01%
+10,121
64 65
66
67 68