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
426
$7.36M 0.02%
177,889
+42,632
427
$7.36M 0.02%
177,497
+4,147
428
$7.35M 0.02%
122,321
-8,162
429
$7.34M 0.02%
291,614
+94,217
430
$7.34M 0.02%
102,633
-3,769
431
$7.3M 0.02%
122,270
-14,333
432
$7.29M 0.02%
52,435
-4,790
433
$7.29M 0.02%
303,949
+78,168
434
$7.22M 0.02%
28,448
-1,391
435
$7.12M 0.02%
82,582
+14,402
436
$7.1M 0.02%
140,936
+15,487
437
$7.1M 0.02%
30,671
-2,609
438
$7.05M 0.02%
578,567
-53,636
439
$7.04M 0.02%
29,799
-8,441
440
$6.97M 0.02%
93,891
-4,979
441
$6.93M 0.02%
51,465
-4,611
442
$6.91M 0.02%
93,078
-10,012
443
$6.88M 0.02%
374,787
-10,049
444
$6.83M 0.02%
53,762
-3,501
445
$6.83M 0.02%
197,913
-15,683
446
$6.69M 0.02%
77,015
+10,812
447
$6.52M 0.02%
47,588
-3,698
448
$6.47M 0.02%
39,243
-2,340
449
$6.47M 0.02%
84,842
-8,442
450
$6.45M 0.02%
40,573
-2,473
16 17
18
19 20