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
826
$775K ﹤0.01%
9,215
+2,017
827
$774K ﹤0.01%
14,122
+160
828
$773K ﹤0.01%
5,338
+1,011
829
$769K ﹤0.01%
7,057
+1,330
830
$766K ﹤0.01%
18,174
+2,620
831
$765K ﹤0.01%
16,490
+3,550
832
$764K ﹤0.01%
11,766
+1,925
833
$763K ﹤0.01%
1,781
-31
834
$761K ﹤0.01%
19,789
+4,259
835
$758K ﹤0.01%
18,635
+9,964
836
$756K ﹤0.01%
17,375
-106
837
$754K ﹤0.01%
37,664
-5,292
838
$754K ﹤0.01%
6,033
+853
839
$753K ﹤0.01%
1,683
-43
840
$753K ﹤0.01%
49,198
+7,736
841
$752K ﹤0.01%
8,033
-11,147
842
$749K ﹤0.01%
29,293
+5,543
843
$745K ﹤0.01%
+11,502
844
$744K ﹤0.01%
20,468
+2,986
845
$743K ﹤0.01%
8,932
+444
846
$737K ﹤0.01%
2,176
+553
847
$728K ﹤0.01%
18,380
+3,600
848
$728K ﹤0.01%
34,381
+6,497
849
$727K ﹤0.01%
9,143
+1,831
850
$725K ﹤0.01%
26,799
+4,161
32 33
34
35 36