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
2126
$150K ﹤0.01%
25,175
+9,459
2127
$150K ﹤0.01%
+18,584
2128
$150K ﹤0.01%
15,397
-616
2129
$149K ﹤0.01%
14,647
+577
2130
$148K ﹤0.01%
+10,034
2131
$148K ﹤0.01%
+426
2132
$147K ﹤0.01%
+11,537
2133
$147K ﹤0.01%
24,265
+10,031
2134
$147K ﹤0.01%
10,160
+6,612
2135
$147K ﹤0.01%
+1,676
2136
$144K ﹤0.01%
653
+17
2137
$143K ﹤0.01%
21,216
+8,774
2138
$143K ﹤0.01%
+36,257
2139
$142K ﹤0.01%
36,599
+5,122
2140
$142K ﹤0.01%
62,741
+3,107
2141
$141K ﹤0.01%
21,984
+907
2142
$140K ﹤0.01%
+12,761
2143
$139K ﹤0.01%
15,277
+1,714
2144
$139K ﹤0.01%
12,217
+34
2145
$139K ﹤0.01%
10,335
-424
2146
$139K ﹤0.01%
18,584
+6,970
2147
$138K ﹤0.01%
+10,985
2148
$138K ﹤0.01%
+926
2149
$137K ﹤0.01%
20,768
+7,969
2150
$136K ﹤0.01%
111,916
+4,785
84 85
86
87 88