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
2251
$67K ﹤0.01%
+10,846
2252
$66K ﹤0.01%
20,504
+8,480
2253
$66K ﹤0.01%
25,772
+10,655
2254
$65K ﹤0.01%
+16,646
2255
$65K ﹤0.01%
6,166
+2,549
2256
$64K ﹤0.01%
+12,486
2257
$63K ﹤0.01%
1,184
+489
2258
$63K ﹤0.01%
+1,067
2259
$62K ﹤0.01%
956
-20
2260
$62K ﹤0.01%
393
+14
2261
$62K ﹤0.01%
36,735
+17,185
2262
$61K ﹤0.01%
237
+8
2263
$59K ﹤0.01%
3,603
+2,335
2264
$59K ﹤0.01%
+15,241
2265
$58K ﹤0.01%
19,735
+8,160
2266
$58K ﹤0.01%
+10,903
2267
$58K ﹤0.01%
+46
2268
$57K ﹤0.01%
3,280
+71
2269
– –
0
2270
$57K ﹤0.01%
51,118
+21,134
2271
$57K ﹤0.01%
17,954
+2,211
2272
$57K ﹤0.01%
1,202
+21
2273
$56K ﹤0.01%
11,230
-5,806
2274
$56K ﹤0.01%
+1,307
2275
$56K ﹤0.01%
12,044
-32
89 90
91
92 93