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
1826
$281K ﹤0.01%
+6,079
1827
$281K ﹤0.01%
+11,683
1828
$281K ﹤0.01%
+5,958
1829
$281K ﹤0.01%
24,865
+9,471
1830
$280K ﹤0.01%
+14,904
1831
$280K ﹤0.01%
+12,120
1832
$279K ﹤0.01%
31,247
+12,918
1833
$279K ﹤0.01%
+3,514
1834
$279K ﹤0.01%
20,936
+8,508
1835
$277K ﹤0.01%
23,576
+8,925
1836
$277K ﹤0.01%
11,116
+208
1837
$277K ﹤0.01%
+14,294
1838
$276K ﹤0.01%
24,356
+157
1839
$275K ﹤0.01%
2,603
-12
1840
$275K ﹤0.01%
10,428
+190
1841
$274K ﹤0.01%
+16,993
1842
$274K ﹤0.01%
22,106
+8,929
1843
$274K ﹤0.01%
+13,282
1844
$272K ﹤0.01%
13,127
-1,148
1845
$272K ﹤0.01%
7,136
+2,950
1846
$271K ﹤0.01%
2,246
+860
1847
$270K ﹤0.01%
+4,141
1848
$270K ﹤0.01%
+5,171
1849
$269K ﹤0.01%
+5,947
1850
$269K ﹤0.01%
+4,312
72 73
74
75 76