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
2326
$24K ﹤0.01%
142
+59
2327
$23K ﹤0.01%
+15
2328
$22K ﹤0.01%
21,108
-12,247
2329
$22K ﹤0.01%
+5
2330
$22K ﹤0.01%
+10,976
2331
$20K ﹤0.01%
57
+23
2332
$19K ﹤0.01%
+772
2333
$18K ﹤0.01%
+553
2334
$17K ﹤0.01%
+1,289
2335
$17K ﹤0.01%
3,470
+1,434
2336
$17K ﹤0.01%
+13,269
2337
$15K ﹤0.01%
22,119
+9,280
2338
$12K ﹤0.01%
212
-190
2339
– –
-12,477
2340
– –
-137,796
2341
– –
-6,510
2342
– –
-10,461
2343
– –
-14,285
2344
– –
-20,465
2345
– –
-34,544
2346
– –
-18,823
2347
– –
-12,192
2348
– –
-8,838
2349
– –
-14,511
2350
– –
-8,900
92 93
94
95 96