ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
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
176
$52.6M 0.1%
340,302
+109,533
177
$52.5M 0.1%
344,856
+128,553
178
$48.8M 0.1%
167,194
+34,775
179
$48.5M 0.1%
309,958
+52,514
180
$48.3M 0.09%
174,879
+38,876
181
$47.7M 0.09%
468,808
+157,037
182
$47.6M 0.09%
162,848
+28,553
183
$44.5M 0.09%
264,401
+46,239
184
$42.1M 0.08%
662,234
+241,720
185
$42M 0.08%
427,968
+89,422
186
$40.7M 0.08%
467,236
+89,640
187
$37.4M 0.07%
736,731
+173,643
188
$36.4M 0.07%
39,715
+6,717
189
$36M 0.07%
595,440
+166,447
190
$35.5M 0.07%
422,144
+72,645
191
$35.3M 0.07%
272,025
+68,015
192
$34.2M 0.07%
484,417
+48,157
193
$34M 0.07%
828,048
+65,825
194
$33M 0.06%
329,432
-12,774
195
$32.6M 0.06%
569,982
+48,525
196
$32.5M 0.06%
151,723
+35,074
197
$32.5M 0.06%
463,465
+44,550
198
$32.4M 0.06%
892,512
+20,122
199
$32.4M 0.06%
313,658
+64,358
200
$32.3M 0.06%
279,252
+100,471
6 7
8
9 10