ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.7B
AUM Growth
+$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,997
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$38M
3
+$32.7M
4
WBA
Walgreens Boots Alliance
WBA
+$30.8M
5
SJM icon
J.M. Smucker
SJM
+$26M

Top Sells

1
+$420M
2
+$382M
3
+$209M
4
NVDA icon
NVIDIA
NVDA
+$163M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$117M

Sector Composition

1 Technology 25.56%
2 Industrials 12.61%
3 Consumer Staples 11.88%
4 Financials 10.22%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13.2M 0.04%
379,222
-22,695
277
$13.2M 0.04%
114,461
-9,704
278
$12.9M 0.04%
545,123
+88,777
279
$12.9M 0.04%
183,263
-9,194
280
$12.8M 0.04%
15,942
-1,384
281
$12.7M 0.04%
82,240
-5,456
282
$12.7M 0.04%
32,488
-2,259
283
$12.5M 0.04%
414,764
+56,975
284
$12M 0.04%
41,338
-3,342
285
$11.8M 0.04%
204,828
-19,838
286
$11.6M 0.04%
196,828
-15,552
287
$11.6M 0.04%
88,344
-6,054
288
$11.4M 0.03%
373,144
+49,821
289
$11M 0.03%
74,288
-15,342
290
$11M 0.03%
53,296
+1,004
291
$10.9M 0.03%
145,501
-3,889
292
$10.8M 0.03%
81,472
-20,497
293
$10.8M 0.03%
122,921
+10,469
294
$10.6M 0.03%
287,451
-17,967
295
$10.6M 0.03%
47,108
-5,023
296
$10.6M 0.03%
242,723
-516,110
297
$10.4M 0.03%
153,220
-3,568
298
$10.3M 0.03%
146,493
-13,608
299
$10.3M 0.03%
62,785
+9,559
300
$10.2M 0.03%
284,450
+7,697
10 11
12
13 14