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
626
$2.45M 0.01%
52,268
-262
627
$2.45M 0.01%
26,843
+8,828
628
$2.43M 0.01%
50,773
-4,346
629
$2.41M 0.01%
35,928
-2,448
630
$2.4M 0.01%
9,276
-865
631
$2.39M 0.01%
174,137
-1,218
632
$2.38M 0.01%
+28,886
633
$2.35M 0.01%
53,461
-1,911
634
$2.33M 0.01%
7,075
-99,735
635
$2.32M 0.01%
129,894
-4,771
636
$2.31M 0.01%
41,445
-1,859
637
$2.3M 0.01%
21,378
-585
638
$2.29M 0.01%
7,828
-5,327
639
$2.28M 0.01%
39,180
-3,639
640
$2.27M 0.01%
78,547
-7,374
641
$2.27M 0.01%
9,095
-514
642
$2.25M 0.01%
32,967
+6,929
643
$2.24M 0.01%
105,312
-9,515
644
$2.24M 0.01%
62,678
-10,131
645
$2.17M 0.01%
66,597
-12,579
646
$2.17M 0.01%
15,728
-1,509
647
$2.15M 0.01%
17,683
-1,453
648
$2.14M 0.01%
10,727
-1,057
649
$2.04M 0.01%
56,784
-6,473
650
$2.02M 0.01%
68,227
+20,232
24 25
26
27 28