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
1926
$42.1K ﹤0.01%
16,635
+1,308
1927
$41.9K ﹤0.01%
54,581
+3,536
1928
$41.9K ﹤0.01%
16,951
+1,334
1929
$41.6K ﹤0.01%
16,197
+1,672
1930
$41.5K ﹤0.01%
3,900
+385
1931
$39.7K ﹤0.01%
3,422
+269
1932
$39.4K ﹤0.01%
13,874
+1,153
1933
$39K ﹤0.01%
18,664
+1,470
1934
$39K ﹤0.01%
664
+53
1935
$39K ﹤0.01%
12,210
+960
1936
$38.1K ﹤0.01%
1,316
+103
1937
$37.7K ﹤0.01%
10,938
+880
1938
$37.7K ﹤0.01%
22,434
+1,766
1939
$37.6K ﹤0.01%
13,103
+1,157
1940
$36.7K ﹤0.01%
816
+65
1941
$36.7K ﹤0.01%
2,263
+202
1942
$36.4K ﹤0.01%
+10,101
1943
$36.2K ﹤0.01%
12,311
+1,172
1944
$36K ﹤0.01%
18,280
+1,440
1945
$35.8K ﹤0.01%
12,620
+995
1946
$35.5K ﹤0.01%
+10,119
1947
$35.3K ﹤0.01%
23,841
+1,877
1948
$33.9K ﹤0.01%
11,649
+1,294
1949
$33.1K ﹤0.01%
39,518
+3,933
1950
$32.7K ﹤0.01%
42,554
+3,847
76 77
78
79 80