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
2176
$117K ﹤0.01%
42,951
+3,199
2177
$117K ﹤0.01%
+17,464
2178
$116K ﹤0.01%
16,893
+797
2179
$115K ﹤0.01%
+11,221
2180
$115K ﹤0.01%
9
+4
2181
$115K ﹤0.01%
+866
2182
$115K ﹤0.01%
768
+343
2183
$113K ﹤0.01%
+12,731
2184
$112K ﹤0.01%
+14,401
2185
$112K ﹤0.01%
35,718
+13,718
2186
$112K ﹤0.01%
1,906
+794
2187
$112K ﹤0.01%
+11,668
2188
$112K ﹤0.01%
+12,822
2189
$112K ﹤0.01%
15,917
+400
2190
$110K ﹤0.01%
+12,124
2191
$110K ﹤0.01%
+10,930
2192
– –
0
2193
$109K ﹤0.01%
443
+162
2194
$105K ﹤0.01%
+14,506
2195
$105K ﹤0.01%
21,782
+9,006
2196
$105K ﹤0.01%
5,067
+2,094
2197
$105K ﹤0.01%
+11,173
2198
$105K ﹤0.01%
+10,138
2199
$105K ﹤0.01%
34,175
+1,179
2200
$104K ﹤0.01%
19,053
+8,018
86 87
88
89 90