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
1701
$177K ﹤0.01%
16,109
+1,553
1702
$176K ﹤0.01%
15,708
+1,090
1703
$176K ﹤0.01%
11,978
+998
1704
$176K ﹤0.01%
17,640
+1,223
1705
$175K ﹤0.01%
95,290
-9,968
1706
$173K ﹤0.01%
24,721
+1,944
1707
$173K ﹤0.01%
34,464
+2,873
1708
$172K ﹤0.01%
18,536
+1,276
1709
$172K ﹤0.01%
+10,474
1710
$172K ﹤0.01%
19,518
+1,536
1711
$170K ﹤0.01%
23,084
+1,582
1712
$170K ﹤0.01%
16,937
+1,167
1713
$169K ﹤0.01%
26,556
+5,063
1714
$169K ﹤0.01%
25,109
1715
$167K ﹤0.01%
12,325
1716
$165K ﹤0.01%
160,514
+9,731
1717
$165K ﹤0.01%
13,035
+1,800
1718
$165K ﹤0.01%
34,360
+2,360
1719
$165K ﹤0.01%
13,856
+1,085
1720
$164K ﹤0.01%
67,840
+4,580
1721
$164K ﹤0.01%
13,104
-1,025
1722
$164K ﹤0.01%
14,908
+1,174
1723
$163K ﹤0.01%
+10,589
1724
$162K ﹤0.01%
11,542
+1,035
1725
$161K ﹤0.01%
+11,733
67 68
69
70 71