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
1901
$51.1K ﹤0.01%
15,961
+1,257
1902
$50.7K ﹤0.01%
+10,245
1903
$50.6K ﹤0.01%
22,675
+1,785
1904
$49.8K ﹤0.01%
11,980
+943
1905
$49.3K ﹤0.01%
37,641
+2,964
1906
$49K ﹤0.01%
24,516
+1,932
1907
$48.1K ﹤0.01%
3,484
+274
1908
$47.8K ﹤0.01%
15,666
+1,281
1909
$47.5K ﹤0.01%
15,691
+1,389
1910
$47.5K ﹤0.01%
35,459
+3,483
1911
$47.2K ﹤0.01%
26,830
+2,395
1912
$47.1K ﹤0.01%
11,982
+825
1913
$46.8K ﹤0.01%
17,668
+1,391
1914
$46.7K ﹤0.01%
16,273
+1,686
1915
$46.7K ﹤0.01%
18,601
+1,465
1916
$46.4K ﹤0.01%
13,118
-2,804
1917
$45.5K ﹤0.01%
17,379
-490
1918
$45.5K ﹤0.01%
3,075
+242
1919
$44.9K ﹤0.01%
5,102
+459
1920
$44.6K ﹤0.01%
16,208
+1,277
1921
$43.7K ﹤0.01%
12,526
+988
1922
$43.4K ﹤0.01%
15,603
+1,440
1923
$42.4K ﹤0.01%
16,077
+1,908
1924
$42.2K ﹤0.01%
21,551
+1,699
1925
$42.2K ﹤0.01%
21,884
75 76
77
78 79