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
1776
$305K ﹤0.01%
+11,012
1777
$304K ﹤0.01%
+8,603
1778
$304K ﹤0.01%
12,761
-524
1779
$304K ﹤0.01%
+9,610
1780
$304K ﹤0.01%
+13,280
1781
$303K ﹤0.01%
+2,988
1782
$303K ﹤0.01%
65,265
+29,662
1783
$303K ﹤0.01%
17,300
+4,745
1784
$302K ﹤0.01%
+9,063
1785
$302K ﹤0.01%
+1,951
1786
$301K ﹤0.01%
30,093
+11,472
1787
$301K ﹤0.01%
+8,735
1788
$301K ﹤0.01%
33,190
+12,811
1789
$301K ﹤0.01%
+3,304
1790
$300K ﹤0.01%
4,509
+171
1791
$300K ﹤0.01%
+5,178
1792
$299K ﹤0.01%
7,000
+1,642
1793
$299K ﹤0.01%
+6,910
1794
$298K ﹤0.01%
+11,976
1795
$298K ﹤0.01%
24,829
+10,264
1796
$298K ﹤0.01%
+10,991
1797
$297K ﹤0.01%
12,576
+174
1798
$297K ﹤0.01%
+3,488
1799
$297K ﹤0.01%
+5,393
1800
$296K ﹤0.01%
+15,942
70 71
72
73 74