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
1201
$391K ﹤0.01%
4,235
+800
1202
$391K ﹤0.01%
6,495
+1,226
1203
$390K ﹤0.01%
25,922
+5,578
1204
$390K ﹤0.01%
15,124
+2,864
1205
$389K ﹤0.01%
11,537
+1,550
1206
$389K ﹤0.01%
3,013
+610
1207
$389K ﹤0.01%
12,668
-338
1208
$388K ﹤0.01%
3,179
-208
1209
$388K ﹤0.01%
1,158
-30
1210
$387K ﹤0.01%
23,918
+4,526
1211
$387K ﹤0.01%
26,985
+558
1212
$386K ﹤0.01%
3,970
+783
1213
$386K ﹤0.01%
12,693
-342
1214
$386K ﹤0.01%
28,108
+5,334
1215
$386K ﹤0.01%
6,915
+1,488
1216
$386K ﹤0.01%
13,731
-5,795
1217
$385K ﹤0.01%
8,855
+223
1218
$385K ﹤0.01%
2,018
-11
1219
$382K ﹤0.01%
209,000
+40,173
1220
$382K ﹤0.01%
1,637
-37
1221
$381K ﹤0.01%
16,594
+3,427
1222
$380K ﹤0.01%
1,172
-60
1223
$379K ﹤0.01%
57,937
-1,550
1224
$379K ﹤0.01%
1,843
-88
1225
$378K ﹤0.01%
10,414
+1,526
47 48
49
50 51