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
376
$8.53M 0.03%
263,482
-22,537
377
$8.53M 0.03%
576,413
-19,924
378
$8.52M 0.03%
122,799
-27,539
379
$8.52M 0.03%
164,188
-11,072
380
$8.5M 0.03%
437,783
+97,541
381
$8.5M 0.03%
160,541
+45,576
382
$8.5M 0.03%
251,640
-61,141
383
$8.46M 0.03%
59,324
-5,267
384
$8.41M 0.03%
31,080
-3,051
385
$8.41M 0.03%
635,205
+23,940
386
$8.41M 0.03%
104,526
-680
387
$8.4M 0.03%
338,278
-61,888
388
$8.39M 0.03%
64,925
-792
389
$8.38M 0.03%
215,173
+145
390
$8.29M 0.03%
198,232
-51,390
391
$8.27M 0.03%
137,255
-17,854
392
$8.26M 0.03%
263,746
-4,743
393
$8.22M 0.03%
57,039
-6,129
394
$8.22M 0.03%
229,923
-20,237
395
$8.21M 0.03%
308,911
-20,457
396
$8.2M 0.03%
662,178
+146,367
397
$8.19M 0.03%
196,781
+1,649
398
$8.18M 0.03%
178,900
-48,700
399
$8.18M 0.03%
227,608
-11,759
400
$8.16M 0.02%
370,671
-53,634
14 15
16
17 18