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
1051
$485K ﹤0.01%
+11,324
1052
$484K ﹤0.01%
2,685
-65
1053
$484K ﹤0.01%
16,146
+3,593
1054
$483K ﹤0.01%
13,108
+1,962
1055
$482K ﹤0.01%
63,651
+45,262
1056
$482K ﹤0.01%
3,571
-108
1057
$482K ﹤0.01%
20,921
+4,262
1058
$481K ﹤0.01%
7,911
+1,490
1059
$480K ﹤0.01%
31,504
+4,500
1060
$480K ﹤0.01%
2,110
-1,161
1061
$480K ﹤0.01%
15,415
+2,924
1062
$480K ﹤0.01%
17,638
+3,399
1063
$479K ﹤0.01%
+11,644
1064
$478K ﹤0.01%
29,171
+5,523
1065
$477K ﹤0.01%
14,028
-187
1066
$476K ﹤0.01%
1,447
-42
1067
$476K ﹤0.01%
24,263
-1,068
1068
$476K ﹤0.01%
23,858
+4,124
1069
$475K ﹤0.01%
3,232
-152
1070
$473K ﹤0.01%
5,712
-151
1071
$473K ﹤0.01%
2,502
-73
1072
$470K ﹤0.01%
6,172
+1,171
1073
$470K ﹤0.01%
26,800
+5,767
1074
$469K ﹤0.01%
7,904
+1,488
1075
$469K ﹤0.01%
7,035
-222
41 42
43
44 45