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
1851
$268K ﹤0.01%
+6,716
1852
$267K ﹤0.01%
+13,666
1853
$267K ﹤0.01%
+8,147
1854
$267K ﹤0.01%
+906
1855
$267K ﹤0.01%
+3,919
1856
$267K ﹤0.01%
+3,712
1857
$266K ﹤0.01%
21,720
+8,952
1858
$266K ﹤0.01%
+5,382
1859
$265K ﹤0.01%
+3,072
1860
$265K ﹤0.01%
9,169
+3,515
1861
$265K ﹤0.01%
+10,052
1862
$265K ﹤0.01%
28,063
+11,598
1863
$265K ﹤0.01%
+10,349
1864
$264K ﹤0.01%
28,308
+10,804
1865
$264K ﹤0.01%
+1,077
1866
$263K ﹤0.01%
79,350
+32,806
1867
$263K ﹤0.01%
+7,889
1868
$263K ﹤0.01%
+4,974
1869
$263K ﹤0.01%
+16,848
1870
$262K ﹤0.01%
258
-23
1871
$261K ﹤0.01%
6,608
-3,682
1872
$260K ﹤0.01%
23,489
+106
1873
$260K ﹤0.01%
4,302
+1,176
1874
$260K ﹤0.01%
15,981
+2,169
1875
$260K ﹤0.01%
19,156
+8,162
73 74
75
76 77