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
1901
$248K ﹤0.01%
+3,440
1902
$247K ﹤0.01%
27,126
+11,982
1903
$247K ﹤0.01%
1,232
-551
1904
$246K ﹤0.01%
+11,451
1905
$245K ﹤0.01%
+18,228
1906
$244K ﹤0.01%
+17,332
1907
$244K ﹤0.01%
+5,642
1908
$244K ﹤0.01%
24,604
+10,370
1909
$243K ﹤0.01%
1,456
-12
1910
$243K ﹤0.01%
+13,240
1911
$243K ﹤0.01%
+8,749
1912
$243K ﹤0.01%
+18,912
1913
$242K ﹤0.01%
+3,283
1914
$242K ﹤0.01%
+12,347
1915
$241K ﹤0.01%
+6,806
1916
$241K ﹤0.01%
+851
1917
$240K ﹤0.01%
+4,819
1918
$240K ﹤0.01%
40,176
+16,970
1919
$239K ﹤0.01%
+8,794
1920
$239K ﹤0.01%
+7,493
1921
$238K ﹤0.01%
+10,019
1922
$238K ﹤0.01%
4,674
+90
1923
$238K ﹤0.01%
1,599
+58
1924
$237K ﹤0.01%
27,552
+10,570
1925
$237K ﹤0.01%
+3,678
75 76
77
78 79