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
1676
$361K ﹤0.01%
5,043
+2,081
1677
$360K ﹤0.01%
41,066
+15,724
1678
$360K ﹤0.01%
+3,860
1679
$359K ﹤0.01%
6,658
+2,548
1680
$357K ﹤0.01%
18,044
+7,445
1681
$356K ﹤0.01%
51,832
+21,427
1682
$355K ﹤0.01%
13,096
-710
1683
$355K ﹤0.01%
14,618
-1,641
1684
$355K ﹤0.01%
6,941
+2,663
1685
$354K ﹤0.01%
2,893
+612
1686
$354K ﹤0.01%
+12,459
1687
$353K ﹤0.01%
14,834
+252
1688
$353K ﹤0.01%
8,295
-4,270
1689
$353K ﹤0.01%
13,794
+4,824
1690
$352K ﹤0.01%
8,218
+111
1691
$352K ﹤0.01%
23,736
+9,088
1692
$349K ﹤0.01%
5,635
+2,158
1693
$349K ﹤0.01%
6,033
+2,325
1694
$349K ﹤0.01%
+9,445
1695
$348K ﹤0.01%
11,929
+4,571
1696
$348K ﹤0.01%
46,452
+185
1697
$348K ﹤0.01%
21,718
+972
1698
$347K ﹤0.01%
12,213
+4,680
1699
$346K ﹤0.01%
+7,351
1700
$346K ﹤0.01%
18,922
+7,819
66 67
68
69 70