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
1701
$346K ﹤0.01%
8,252
+729
1702
$346K ﹤0.01%
7,738
+101
1703
$344K ﹤0.01%
6,213
+2,377
1704
$344K ﹤0.01%
9,891
+4,082
1705
$343K ﹤0.01%
11,558
+4,776
1706
$343K ﹤0.01%
2,300
+152
1707
$341K ﹤0.01%
5,734
+1,311
1708
$341K ﹤0.01%
40,846
+16,837
1709
$341K ﹤0.01%
11,312
+4,349
1710
$340K ﹤0.01%
+13,434
1711
$340K ﹤0.01%
90,303
+5,026
1712
$339K ﹤0.01%
98,033
+46,102
1713
$338K ﹤0.01%
11,910
+667
1714
$338K ﹤0.01%
+21,675
1715
$337K ﹤0.01%
21,558
+1,214
1716
$337K ﹤0.01%
10,533
+4,024
1717
$337K ﹤0.01%
4,327
+251
1718
$337K ﹤0.01%
16,447
+6,302
1719
$336K ﹤0.01%
+5,258
1720
$335K ﹤0.01%
+8,014
1721
$334K ﹤0.01%
+4,432
1722
$334K ﹤0.01%
13,216
+5,038
1723
$333K ﹤0.01%
+9,746
1724
$332K ﹤0.01%
31,606
+7,080
1725
$332K ﹤0.01%
23,556
+9,747
67 68
69
70 71