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
951
$584K ﹤0.01%
9,044
+1,704
952
$584K ﹤0.01%
6,346
-170
953
$584K ﹤0.01%
34,761
+6,421
954
$582K ﹤0.01%
9,808
+1,833
955
$582K ﹤0.01%
1,977
+427
956
$581K ﹤0.01%
5,654
-251
957
$580K ﹤0.01%
2,304
+159
958
$578K ﹤0.01%
86,547
+14,231
959
$577K ﹤0.01%
4,683
+885
960
$577K ﹤0.01%
5,875
+1,111
961
$577K ﹤0.01%
51,366
+914
962
$577K ﹤0.01%
58,770
+9,023
963
$576K ﹤0.01%
5,977
-121
964
$572K ﹤0.01%
9,351
+1,774
965
$571K ﹤0.01%
11,125
+1,913
966
$571K ﹤0.01%
5,680
+696
967
$570K ﹤0.01%
10,424
+1,955
968
$566K ﹤0.01%
8,185
-248
969
$566K ﹤0.01%
12,076
+520
970
$565K ﹤0.01%
12,281
+1,886
971
$564K ﹤0.01%
10,336
+1,779
972
$564K ﹤0.01%
3,257
+697
973
$563K ﹤0.01%
4,814
+912
974
$562K ﹤0.01%
1,622
+307
975
$561K ﹤0.01%
12,851
+1,998
37 38
39
40 41