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
2276
$55K ﹤0.01%
+10,714
2277
$53K ﹤0.01%
10,082
-573
2278
$52K ﹤0.01%
+13,848
2279
$52K ﹤0.01%
+765
2280
$52K ﹤0.01%
19,518
-4,663
2281
$52K ﹤0.01%
2,900
+90
2282
$51K ﹤0.01%
11,821
-6,112
2283
$51K ﹤0.01%
17,561
+3,356
2284
$50K ﹤0.01%
+512
2285
$50K ﹤0.01%
+10,015
2286
$50K ﹤0.01%
+1,258
2287
$49K ﹤0.01%
+13,174
2288
$49K ﹤0.01%
4,942
+2,043
2289
$49K ﹤0.01%
+1,904
2290
$48K ﹤0.01%
+39
2291
$48K ﹤0.01%
+15,173
2292
$48K ﹤0.01%
39,535
+16,349
2293
$48K ﹤0.01%
2,473
+1,042
2294
$47K ﹤0.01%
+759
2295
$47K ﹤0.01%
+1,268
2296
$47K ﹤0.01%
+1,356
2297
$46K ﹤0.01%
1,714
-8
2298
$46K ﹤0.01%
+20,946
2299
$45K ﹤0.01%
429
+178
2300
$43K ﹤0.01%
+10,602
90 91
92
93 94