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
1876
$259K ﹤0.01%
+4,986
1877
$259K ﹤0.01%
+9,403
1878
$259K ﹤0.01%
+6,022
1879
$258K ﹤0.01%
+4,792
1880
$257K ﹤0.01%
33,787
+14,854
1881
$256K ﹤0.01%
+14,873
1882
$256K ﹤0.01%
+9,434
1883
$256K ﹤0.01%
9,427
+2,171
1884
$256K ﹤0.01%
+5,333
1885
$256K ﹤0.01%
+7,897
1886
$255K ﹤0.01%
26,001
+9,957
1887
$254K ﹤0.01%
33,027
+13,936
1888
$254K ﹤0.01%
+14,320
1889
$253K ﹤0.01%
+9,272
1890
$252K ﹤0.01%
+7,874
1891
$252K ﹤0.01%
13,493
+467
1892
$252K ﹤0.01%
29,253
+6,888
1893
$252K ﹤0.01%
4,722
+1,952
1894
$251K ﹤0.01%
7,277
+2,781
1895
$251K ﹤0.01%
33,662
+12,920
1896
$251K ﹤0.01%
+819
1897
$249K ﹤0.01%
+8,954
1898
$249K ﹤0.01%
36,750
+15,191
1899
$249K ﹤0.01%
80,979
+34,822
1900
$248K ﹤0.01%
+8,699
74 75
76
77 78