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
2301
$42K ﹤0.01%
26,940
+11,361
2302
$41K ﹤0.01%
1,704
+704
2303
$41K ﹤0.01%
+1,084
2304
$40K ﹤0.01%
+1,244
2305
$40K ﹤0.01%
+35
2306
$40K ﹤0.01%
+145
2307
$40K ﹤0.01%
+10,662
2308
$40K ﹤0.01%
1,790
+740
2309
$39K ﹤0.01%
12,807
-37
2310
$39K ﹤0.01%
+27,576
2311
$38K ﹤0.01%
+10,240
2312
$38K ﹤0.01%
992
+410
2313
$38K ﹤0.01%
+1,035
2314
$37K ﹤0.01%
+1,313
2315
$36K ﹤0.01%
+693
2316
$36K ﹤0.01%
+15,635
2317
$35K ﹤0.01%
6
+3
2318
$35K ﹤0.01%
+15,917
2319
$31K ﹤0.01%
29,391
+12,155
2320
$27K ﹤0.01%
+1,059
2321
$26K ﹤0.01%
973
+402
2322
$25K ﹤0.01%
94
+39
2323
$25K ﹤0.01%
+15,646
2324
$25K ﹤0.01%
18,050
+7,463
2325
$24K ﹤0.01%
+573
91 92
93
94 95