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
2101
$163K ﹤0.01%
18,007
+6,910
2102
$162K ﹤0.01%
20,004
+8,266
2103
$162K ﹤0.01%
+13,120
2104
$162K ﹤0.01%
30,127
+11,546
2105
$161K ﹤0.01%
+1,230
2106
$161K ﹤0.01%
30,972
+12,805
2107
$161K ﹤0.01%
1,031
+51
2108
$160K ﹤0.01%
+12,308
2109
$160K ﹤0.01%
+1,048
2110
$160K ﹤0.01%
+10,200
2111
$160K ﹤0.01%
+10,304
2112
$159K ﹤0.01%
25,610
+10,587
2113
$158K ﹤0.01%
+12,093
2114
$158K ﹤0.01%
9,087
+3,648
2115
$158K ﹤0.01%
13,245
+665
2116
$157K ﹤0.01%
+13,367
2117
$157K ﹤0.01%
20,980
-1,309
2118
$156K ﹤0.01%
17,892
+6,866
2119
$155K ﹤0.01%
2,440
+1,091
2120
$155K ﹤0.01%
+10,450
2121
$155K ﹤0.01%
19,526
+8,050
2122
$153K ﹤0.01%
+12,778
2123
$152K ﹤0.01%
10,885
-527
2124
$151K ﹤0.01%
1,591
+1,037
2125
$151K ﹤0.01%
+15,169
83 84
85
86 87