ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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 12.6%
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
101
$98.6M 0.3%
1,217,342
-213,934
102
$97.7M 0.3%
1,144,827
-168,957
103
$93.4M 0.29%
269,580
-12,895
104
$91M 0.28%
103,599
-18,022
105
$90.5M 0.28%
613,934
-82,846
106
$90.2M 0.28%
155,119
-22,063
107
$89.2M 0.27%
1,230,962
-222,060
108
$86.2M 0.26%
588,902
-78,687
109
$83.7M 0.26%
318,215
-8,562
110
$81.5M 0.25%
191,108
-10,356
111
$79M 0.24%
204,803
-9,341
112
$75.6M 0.23%
146,910
-24,543
113
$72.8M 0.22%
267,372
-43,810
114
$66.8M 0.2%
114,609
-10,571
115
$66.4M 0.2%
42,271
-7,027
116
$65.7M 0.2%
1,070,087
-198,888
117
$63.5M 0.19%
1,830,517
-364,690
118
$62.2M 0.19%
270,857
-45,357
119
$59.7M 0.18%
662,319
-78,214
120
$59.4M 0.18%
263,235
-53,444
121
$57.9M 0.18%
530,901
-36,530
122
$55.9M 0.17%
109,271
-3,021
123
$55.2M 0.17%
405,486
-50,158
124
$54.9M 0.17%
210,456
-16,351
125
$52.8M 0.16%
916,271
-183,622
3 4
5
6 7