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
1951
$32.5K ﹤0.01%
16,396
+1,292
1952
$31.9K ﹤0.01%
17,799
+1,401
1953
$31.3K ﹤0.01%
750
+71
1954
$30.8K ﹤0.01%
+10,816
1955
$30.7K ﹤0.01%
1,357
+107
1956
$30.5K ﹤0.01%
+10,117
1957
$30.2K ﹤0.01%
+10,573
1958
$29.7K ﹤0.01%
23,976
+1,888
1959
$29.7K ﹤0.01%
2,726
+253
1960
$27.5K ﹤0.01%
25,458
+2,005
1961
$26.5K ﹤0.01%
13,253
+1,369
1962
$26.4K ﹤0.01%
+11,129
1963
$25.8K ﹤0.01%
3,132
+247
1964
$24.1K ﹤0.01%
1,352
+120
1965
$23.6K ﹤0.01%
11,788
+929
1966
$23K ﹤0.01%
14,568
+1,148
1967
$22.9K ﹤0.01%
11,635
+1,028
1968
$22.9K ﹤0.01%
17,474
+1,100
1969
$21.7K ﹤0.01%
967
+153
1970
$21.6K ﹤0.01%
17,450
+1,430
1971
$20.9K ﹤0.01%
15,461
+1,512
1972
$20K ﹤0.01%
+10,534
1973
$19.2K ﹤0.01%
876
+72
1974
$18.4K ﹤0.01%
+10,024
1975
$18K ﹤0.01%
11,367
+895
77 78
79
80 81