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
1726
$161K ﹤0.01%
23,941
+1,687
1727
$160K ﹤0.01%
20,735
+1,631
1728
$160K ﹤0.01%
23,160
+1,821
1729
$159K ﹤0.01%
16,316
+1,284
1730
$158K ﹤0.01%
+10,013
1731
$157K ﹤0.01%
14,952
+1,499
1732
$157K ﹤0.01%
35,375
+1,812
1733
$157K ﹤0.01%
12,420
+1,565
1734
$156K ﹤0.01%
22,203
+1,748
1735
$156K ﹤0.01%
33,259
+2,617
1736
$155K ﹤0.01%
51,707
+1,214
1737
$155K ﹤0.01%
20,468
+1,611
1738
$155K ﹤0.01%
11,644
+808
1739
$153K ﹤0.01%
12,857
+1,012
1740
$152K ﹤0.01%
20,515
+1,681
1741
$152K ﹤0.01%
18,823
+951
1742
$151K ﹤0.01%
34,900
+2,440
1743
$151K ﹤0.01%
13,801
+1,086
1744
$151K ﹤0.01%
25,295
+1,349
1745
$150K ﹤0.01%
11,518
+1,503
1746
$149K ﹤0.01%
22,206
+2,953
1747
$148K ﹤0.01%
122,236
-23,025
1748
$147K ﹤0.01%
14,623
+643
1749
$146K ﹤0.01%
24,803
+1,954
1750
$146K ﹤0.01%
15,930
+1,093
68 69
70
71 72