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
2151
$136K ﹤0.01%
+10,657
2152
$134K ﹤0.01%
5,940
+2,772
2153
$134K ﹤0.01%
37,789
+15,620
2154
$134K ﹤0.01%
24,144
+9,980
2155
$134K ﹤0.01%
+16,695
2156
$131K ﹤0.01%
11,143
+433
2157
$130K ﹤0.01%
+16,543
2158
$130K ﹤0.01%
5,276
+217
2159
$130K ﹤0.01%
36,468
+15,075
2160
$124K ﹤0.01%
+14,735
2161
$124K ﹤0.01%
1,756
-18
2162
$122K ﹤0.01%
+11,920
2163
$121K ﹤0.01%
+10,368
2164
$121K ﹤0.01%
+407
2165
$121K ﹤0.01%
17,590
+7,272
2166
$120K ﹤0.01%
14,417
-753
2167
$119K ﹤0.01%
1,218
+11
2168
$119K ﹤0.01%
507
+298
2169
$119K ﹤0.01%
18,717
+8,183
2170
$118K ﹤0.01%
+13,734
2171
$118K ﹤0.01%
21,037
+391
2172
$117K ﹤0.01%
+11,687
2173
$117K ﹤0.01%
+13,471
2174
$117K ﹤0.01%
+11,491
2175
$117K ﹤0.01%
2,261
+1,440
85 86
87
88 89