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
1801
$295K ﹤0.01%
+34,731
1802
$294K ﹤0.01%
5,759
+1,289
1803
$294K ﹤0.01%
+5,668
1804
$293K ﹤0.01%
+7,984
1805
$292K ﹤0.01%
6,267
-559
1806
$292K ﹤0.01%
+4,307
1807
$291K ﹤0.01%
+10,986
1808
$291K ﹤0.01%
+13,596
1809
$291K ﹤0.01%
+16,703
1810
$291K ﹤0.01%
+5,517
1811
$290K ﹤0.01%
28,126
+11,952
1812
$289K ﹤0.01%
+6,986
1813
$289K ﹤0.01%
43,697
+16,778
1814
$289K ﹤0.01%
+8,901
1815
$289K ﹤0.01%
10,996
+4,541
1816
$287K ﹤0.01%
+19,760
1817
$286K ﹤0.01%
+6,743
1818
$285K ﹤0.01%
8,122
-3,442
1819
$283K ﹤0.01%
29,307
+6,881
1820
$282K ﹤0.01%
+12,331
1821
$282K ﹤0.01%
8,085
-246
1822
$282K ﹤0.01%
+4,665
1823
$282K ﹤0.01%
55,916
+23,118
1824
$282K ﹤0.01%
+3,940
1825
$282K ﹤0.01%
+12,714
71 72
73
74 75