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
1726
$331K ﹤0.01%
+8,477
1727
$331K ﹤0.01%
55,996
+977
1728
$331K ﹤0.01%
+12,883
1729
$329K ﹤0.01%
5,878
+1,612
1730
$327K ﹤0.01%
20,135
+1,007
1731
$327K ﹤0.01%
3,814
+485
1732
$327K ﹤0.01%
19,593
+7,513
1733
$326K ﹤0.01%
+10,134
1734
$326K ﹤0.01%
+12,285
1735
$326K ﹤0.01%
+14,463
1736
$325K ﹤0.01%
6,539
+2,867
1737
$325K ﹤0.01%
23,232
+928
1738
$324K ﹤0.01%
+6,192
1739
$324K ﹤0.01%
+6,844
1740
$324K ﹤0.01%
26,685
-15,734
1741
$324K ﹤0.01%
1,102
-27
1742
$324K ﹤0.01%
+9,110
1743
$323K ﹤0.01%
+7,021
1744
$322K ﹤0.01%
6,767
+1,583
1745
$322K ﹤0.01%
69,114
+26,605
1746
$321K ﹤0.01%
+7,298
1747
$320K ﹤0.01%
7,501
+3,155
1748
$319K ﹤0.01%
529
+223
1749
$319K ﹤0.01%
+4,545
1750
$318K ﹤0.01%
1,969
+265
68 69
70
71 72