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
2226
$82K ﹤0.01%
1,413
+586
2227
$82K ﹤0.01%
+1,407
2228
$81K ﹤0.01%
63,845
+3,669
2229
$80K ﹤0.01%
+10,096
2230
$80K ﹤0.01%
+10,020
2231
$80K ﹤0.01%
17,758
+1,234
2232
$77K ﹤0.01%
16,992
+6,499
2233
$77K ﹤0.01%
+16,511
2234
$76K ﹤0.01%
26,814
+11,088
2235
$75K ﹤0.01%
+15,593
2236
$75K ﹤0.01%
+110
2237
$75K ﹤0.01%
+15,177
2238
$75K ﹤0.01%
631
+5
2239
$72K ﹤0.01%
19,315
-9,958
2240
$71K ﹤0.01%
+10,679
2241
$71K ﹤0.01%
31,661
+20,445
2242
$70K ﹤0.01%
+639
2243
$70K ﹤0.01%
20,824
+8,606
2244
$69K ﹤0.01%
2,130
+69
2245
$69K ﹤0.01%
+14,947
2246
$69K ﹤0.01%
+16,954
2247
$68K ﹤0.01%
14,216
+45
2248
$67K ﹤0.01%
926
-96
2249
$67K ﹤0.01%
27,397
+11,326
2250
$67K ﹤0.01%
683
+4
88 89
90
91 92