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
1776
$130K ﹤0.01%
43,468
+3,422
1777
$130K ﹤0.01%
20,877
+1,644
1778
$129K ﹤0.01%
+10,349
1779
$129K ﹤0.01%
29,368
+5,074
1780
$129K ﹤0.01%
28,769
+2,377
1781
$128K ﹤0.01%
13,794
+1,835
1782
$128K ﹤0.01%
25,715
+2,114
1783
$127K ﹤0.01%
27,416
+2,158
1784
$126K ﹤0.01%
+10,148
1785
$124K ﹤0.01%
+10,126
1786
$124K ﹤0.01%
13,662
+1,782
1787
$121K ﹤0.01%
+12,113
1788
$120K ﹤0.01%
15,169
+1,263
1789
$119K ﹤0.01%
11,863
+819
1790
$119K ﹤0.01%
19,709
+3,827
1791
$118K ﹤0.01%
+10,145
1792
$118K ﹤0.01%
19,069
+1,500
1793
$117K ﹤0.01%
42,242
1794
$117K ﹤0.01%
351
+4
1795
$117K ﹤0.01%
13,271
+922
1796
$116K ﹤0.01%
19,238
+1,514
1797
$116K ﹤0.01%
16,842
+1,324
1798
$114K ﹤0.01%
11,139
+942
1799
$114K ﹤0.01%
13,261
+1,092
1800
$113K ﹤0.01%
11,742
-926
70 71
72
73 74