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
501
$4.82M 0.01%
51,778
-5,617
502
$4.77M 0.01%
36,479
-3,843
503
$4.74M 0.01%
52,803
+5,922
504
$4.7M 0.01%
116,802
-10,109
505
$4.65M 0.01%
24,967
-2,121
506
$4.64M 0.01%
136,125
+29,559
507
$4.55M 0.01%
16,086
-190
508
$4.48M 0.01%
20,752
-2,377
509
$4.47M 0.01%
117,009
-9,359
510
$4.46M 0.01%
229,977
-24,161
511
$4.42M 0.01%
25,684
-1,793
512
$4.42M 0.01%
21,451
-1,417
513
$4.37M 0.01%
29,851
-3,275
514
$4.36M 0.01%
40,140
-2,143
515
$4.33M 0.01%
38,802
-2,590
516
$4.32M 0.01%
41,819
-5,209
517
$4.3M 0.01%
12,171
-699
518
$4.28M 0.01%
50,165
+13,871
519
$4.24M 0.01%
127,871
-34,419
520
$4.23M 0.01%
44,513
-5,280
521
$4.21M 0.01%
605,216
-134,283
522
$4.11M 0.01%
75,879
-14,024
523
$4.09M 0.01%
23,402
-4,673
524
$4.03M 0.01%
217,116
-6,087
525
$4.01M 0.01%
16,232
-1,476
19 20
21
22 23