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
1951
$228K ﹤0.01%
10,085
+2,345
1952
$228K ﹤0.01%
3,472
+1,328
1953
$228K ﹤0.01%
+2,139
1954
$227K ﹤0.01%
+12,536
1955
$227K ﹤0.01%
+7,266
1956
$227K ﹤0.01%
9,984
+358
1957
$226K ﹤0.01%
515
+29
1958
$225K ﹤0.01%
+7,989
1959
$224K ﹤0.01%
4,091
+1,140
1960
$224K ﹤0.01%
9,346
-948
1961
$224K ﹤0.01%
13,779
-8
1962
$223K ﹤0.01%
+7,886
1963
$223K ﹤0.01%
10,529
-211
1964
$223K ﹤0.01%
+16,419
1965
$222K ﹤0.01%
+14,144
1966
$222K ﹤0.01%
+4,965
1967
$222K ﹤0.01%
19,004
+7,642
1968
$221K ﹤0.01%
21,092
+8,302
1969
$221K ﹤0.01%
+8,384
1970
$221K ﹤0.01%
27,095
+13,697
1971
$221K ﹤0.01%
22,695
-2,371
1972
$220K ﹤0.01%
+6,298
1973
$219K ﹤0.01%
4,453
+1,910
1974
$219K ﹤0.01%
+6,835
1975
$218K ﹤0.01%
+13,130
77 78
79
80 81