ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
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
2001
$5.88K ﹤0.01%
512
+41
2002
$5.62K ﹤0.01%
480
+38
2003
$5.51K ﹤0.01%
610
+58
2004
$3.23K ﹤0.01%
13,257
+2,974
2005
– –
-415
2006
– –
-5,612
2007
– –
-7,074
2008
– –
-6,181
2009
– –
-9,016
2010
– –
-5,622
2011
– –
-332,139
2012
– –
-68,227
2013
– –
-7,434
2014
– –
-25,017
2015
– –
-3,165
2016
– –
-2,488
2017
– –
-4,830
2018
– –
-10,388
2019
– –
-841
2020
– –
-2,329
2021
– –
-6,952
2022
– –
-1,555
2023
– –
-2,567
2024
– –
-1,302
2025
– –
-7,983
79 80
81
82 83