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
2001
$209K ﹤0.01%
40,437
+16,719
2002
$209K ﹤0.01%
+9,251
2003
$209K ﹤0.01%
+19,028
2004
$209K ﹤0.01%
+8,075
2005
$209K ﹤0.01%
+11,778
2006
$209K ﹤0.01%
38,637
+16,727
2007
$209K ﹤0.01%
+11,961
2008
$208K ﹤0.01%
33,894
+14,012
2009
$208K ﹤0.01%
11,712
-311
2010
$208K ﹤0.01%
+4,836
2011
$208K ﹤0.01%
+5,765
2012
$207K ﹤0.01%
+8,446
2013
$207K ﹤0.01%
+8,368
2014
$207K ﹤0.01%
+12,893
2015
$207K ﹤0.01%
+11,392
2016
$206K ﹤0.01%
2,209
+145
2017
$206K ﹤0.01%
17,532
+6,706
2018
$205K ﹤0.01%
9,579
-1,315
2019
$205K ﹤0.01%
+5,902
2020
$205K ﹤0.01%
+1,277
2021
$204K ﹤0.01%
+6,719
2022
$204K ﹤0.01%
895
+175
2023
$203K ﹤0.01%
4,091
+2,159
2024
$202K ﹤0.01%
14,171
+70
2025
$202K ﹤0.01%
+5,008
79 80
81
82 83