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
1926
$237K ﹤0.01%
+3,598
1927
$236K ﹤0.01%
+4,739
1928
$236K ﹤0.01%
+11,440
1929
$235K ﹤0.01%
+15,393
1930
$234K ﹤0.01%
+5,254
1931
$234K ﹤0.01%
+7,830
1932
$234K ﹤0.01%
1,405
-21
1933
$234K ﹤0.01%
+2,733
1934
$234K ﹤0.01%
+14,902
1935
$233K ﹤0.01%
+10,626
1936
$233K ﹤0.01%
+14,550
1937
$233K ﹤0.01%
+7,756
1938
$232K ﹤0.01%
4,223
+194
1939
$232K ﹤0.01%
+8,371
1940
$232K ﹤0.01%
+2,616
1941
$232K ﹤0.01%
+6,762
1942
$232K ﹤0.01%
+12,651
1943
$231K ﹤0.01%
26,378
+10,906
1944
$231K ﹤0.01%
25,825
+17,551
1945
$231K ﹤0.01%
+6,845
1946
$230K ﹤0.01%
+15,117
1947
$230K ﹤0.01%
+13,474
1948
$230K ﹤0.01%
29,684
+11,285
1949
$229K ﹤0.01%
+12,024
1950
$229K ﹤0.01%
+9,532
76 77
78
79 80