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
901
$635K ﹤0.01%
12,909
+7,456
902
$635K ﹤0.01%
10,265
+1,286
903
$635K ﹤0.01%
9,525
+1,812
904
$635K ﹤0.01%
7,698
+1,456
905
$633K ﹤0.01%
20,769
+3,326
906
$633K ﹤0.01%
10,328
+2,673
907
$633K ﹤0.01%
29,721
+5,885
908
$631K ﹤0.01%
5,303
+407
909
$631K ﹤0.01%
24,601
+3,866
910
$630K ﹤0.01%
26,834
+5,775
911
$629K ﹤0.01%
22,092
+2,343
912
$628K ﹤0.01%
24,511
+5,185
913
$627K ﹤0.01%
9,297
+1,461
914
$627K ﹤0.01%
5,188
+756
915
$626K ﹤0.01%
40,574
+7,691
916
$625K ﹤0.01%
1,671
-44
917
$625K ﹤0.01%
+5,605
918
$625K ﹤0.01%
2,930
-76
919
$624K ﹤0.01%
20,376
+409
920
$623K ﹤0.01%
11,104
-46
921
$623K ﹤0.01%
49,711
+568
922
$622K ﹤0.01%
11,259
+2,298
923
$622K ﹤0.01%
9,958
+2,150
924
$621K ﹤0.01%
5,397
+1,018
925
$618K ﹤0.01%
6,237
+1,181
35 36
37
38 39