ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
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
201
$32.3M 0.06%
494,957
+67,483
202
$32.3M 0.06%
154,529
+26,971
203
$32.2M 0.06%
127,702
+29,566
204
$31.8M 0.06%
191,735
+34,668
205
$31.6M 0.06%
553,037
+87,615
206
$31.3M 0.06%
434,209
+67,134
207
$31M 0.06%
326,694
+92,617
208
$30.1M 0.06%
482,671
+70,786
209
$27.6M 0.05%
113,236
+22,929
210
$27.2M 0.05%
32,194
+5,713
211
$26.2M 0.05%
259,240
+17,265
212
$25.4M 0.05%
295,444
+70,504
213
$25.3M 0.05%
149,356
+12,530
214
$25.2M 0.05%
469,162
+49,550
215
$25.1M 0.05%
324,108
+50,569
216
$25.1M 0.05%
653,831
+38,366
217
$25M 0.05%
990,051
-78,136
218
$24.7M 0.05%
53,388
+11,677
219
$24.7M 0.05%
436,067
+83,443
220
$24.7M 0.05%
145,216
-3,456
221
$24.4M 0.05%
140,427
+23,571
222
$24.3M 0.05%
97,816
-4,529
223
$23.9M 0.05%
119,115
+19,798
224
$23.9M 0.05%
373,472
-20,180
225
$23.9M 0.05%
496,674
+67,542
7 8
9
10 11