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
476
$5.42M 0.02%
138,840
+3,859
477
$5.4M 0.02%
88,356
-6,559
478
$5.4M 0.02%
92,885
-5,414
479
$5.39M 0.02%
423,837
-36,437
480
$5.39M 0.02%
133,035
-4,688
481
$5.26M 0.02%
24,979
-2,307
482
$5.26M 0.02%
115,082
-8,195
483
$5.24M 0.02%
58,617
-5,585
484
$5.23M 0.02%
84,845
+12,561
485
$5.2M 0.02%
161,528
-27,662
486
$5.17M 0.02%
89,639
-8,504
487
$5.15M 0.02%
180,169
-5,721
488
$5.1M 0.02%
300,227
-15,984
489
$5.08M 0.02%
4,365
-305
490
$5.08M 0.02%
22,373
-241
491
$5.06M 0.02%
4,174
-222
492
$5.02M 0.02%
20,771
-2,260
493
$5.01M 0.02%
302,462
-5,952
494
$4.98M 0.02%
27,917
+4,682
495
$4.95M 0.02%
305,771
+8,887
496
$4.94M 0.02%
37,388
-133,929
497
$4.94M 0.02%
15,906
-1,477
498
$4.92M 0.02%
80,496
-264
499
$4.89M 0.01%
42,731
-3,006
500
$4.85M 0.01%
9,713
-807
18 19
20
21 22