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
776
$912K ﹤0.01%
13,304
+1,887
777
$911K ﹤0.01%
61,602
-6,322
778
$905K ﹤0.01%
8,124
-348
779
$905K ﹤0.01%
8,959
+1,380
780
$902K ﹤0.01%
7,334
-202
781
$900K ﹤0.01%
13,630
+2,223
782
$899K ﹤0.01%
8,378
+1,571
783
$898K ﹤0.01%
18,656
+4,267
784
$896K ﹤0.01%
8,714
-112
785
$895K ﹤0.01%
29,251
+3,308
786
$892K ﹤0.01%
17,929
-508
787
$890K ﹤0.01%
19,322
+4,102
788
$887K ﹤0.01%
8,187
+1,291
789
$881K ﹤0.01%
61,553
+9,640
790
$881K ﹤0.01%
8,678
+1,998
791
$881K ﹤0.01%
10,014
+1,508
792
$881K ﹤0.01%
16,100
+277
793
$880K ﹤0.01%
18,082
+6,040
794
$874K ﹤0.01%
3,886
+735
795
$869K ﹤0.01%
36,227
-1,782
796
$869K ﹤0.01%
48,184
+10,345
797
$866K ﹤0.01%
16,969
-1,804
798
$865K ﹤0.01%
11,277
+2,126
799
$863K ﹤0.01%
36,753
+14,516
800
$859K ﹤0.01%
28,350
+4,464
30 31
32
33 34