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
1876
$62.6K ﹤0.01%
+10,315
1877
$61.8K ﹤0.01%
+1,094
1878
$61.6K ﹤0.01%
13,103
-18,404
1879
$61.1K ﹤0.01%
2,387
+1,152
1880
$60.5K ﹤0.01%
26,873
+2,780
1881
$60.3K ﹤0.01%
31,882
+2,509
1882
$59.9K ﹤0.01%
22,175
+2,287
1883
$59.8K ﹤0.01%
20,608
+7,302
1884
$59.6K ﹤0.01%
41,096
+2,827
1885
$59.1K ﹤0.01%
11,917
+938
1886
$58.7K ﹤0.01%
11,946
+940
1887
$58.5K ﹤0.01%
+10,049
1888
$58.3K ﹤0.01%
14,180
+1,154
1889
$56.8K ﹤0.01%
18,262
+1,509
1890
$56.5K ﹤0.01%
27,848
+2,192
1891
$56.5K ﹤0.01%
13,976
+1,100
1892
$56.1K ﹤0.01%
1,729
+136
1893
$56.1K ﹤0.01%
1,280
+101
1894
$54.9K ﹤0.01%
11,482
+903
1895
$54.8K ﹤0.01%
11,459
+903
1896
$54.5K ﹤0.01%
16,090
+1,266
1897
$53.4K ﹤0.01%
+10,057
1898
$52.4K ﹤0.01%
17,838
+1,497
1899
$51.7K ﹤0.01%
25,087
+2,078
1900
$51.5K ﹤0.01%
18,604
+1,466
74 75
76
77 78