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
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
– –
-2,666
2006
– –
-3,165
2007
– –
-2,488
2008
– –
-4,830
2009
– –
-10,388
2010
– –
-841
2011
– –
-2,329
2012
– –
-6,952
2013
– –
-1,555
2014
– –
-2,567
2015
– –
-7,983
2016
– –
-10,358
2017
– –
-18,635
2018
– –
-34,614
2019
– –
-25,976
2020
– –
-4,354
2021
– –
-3,406
2022
– –
-134,187
2023
– –
-12,909
2024
– –
-22,430
2025
– –
-22,520
79 80
81
82 83