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
1651
$373K ﹤0.01%
10,356
+4,358
1652
$372K ﹤0.01%
15,979
+20
1653
$372K ﹤0.01%
+9,067
1654
$372K ﹤0.01%
8,733
+2,610
1655
$371K ﹤0.01%
+7,566
1656
$371K ﹤0.01%
25,421
+9,181
1657
$369K ﹤0.01%
4,021
+252
1658
$368K ﹤0.01%
9,121
+3,650
1659
$368K ﹤0.01%
32,439
+12,451
1660
$368K ﹤0.01%
8,403
+3,216
1661
$368K ﹤0.01%
2,080
+1,352
1662
$368K ﹤0.01%
10,301
+4,159
1663
$367K ﹤0.01%
+4,141
1664
$367K ﹤0.01%
2,484
+955
1665
$367K ﹤0.01%
7,993
+3,059
1666
$367K ﹤0.01%
21,223
-782
1667
$367K ﹤0.01%
16,785
+634
1668
$366K ﹤0.01%
12,379
+4,757
1669
$366K ﹤0.01%
8,400
+3,501
1670
$366K ﹤0.01%
8,831
+3,649
1671
$366K ﹤0.01%
7,875
+3,032
1672
$364K ﹤0.01%
7,735
+3,197
1673
$362K ﹤0.01%
6,647
-12
1674
$362K ﹤0.01%
+3,710
1675
$362K ﹤0.01%
8,061
+2,763
65 66
67
68 69