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
1401
$292K ﹤0.01%
18,299
+605
1402
$291K ﹤0.01%
+7,198
1403
$290K ﹤0.01%
2,698
+116
1404
$290K ﹤0.01%
4,644
+873
1405
$290K ﹤0.01%
7,693
-201
1406
$290K ﹤0.01%
20,556
+3,865
1407
$290K ﹤0.01%
+6,655
1408
$290K ﹤0.01%
14,394
-325
1409
$289K ﹤0.01%
+1,511
1410
$288K ﹤0.01%
20,253
+3,696
1411
$288K ﹤0.01%
15,582
-896
1412
$287K ﹤0.01%
26,234
+5,907
1413
$287K ﹤0.01%
+10,340
1414
$287K ﹤0.01%
7,403
+1,593
1415
$287K ﹤0.01%
13,060
-743
1416
$286K ﹤0.01%
6,952
-50
1417
$286K ﹤0.01%
+3,081
1418
$285K ﹤0.01%
7,579
+1,753
1419
$285K ﹤0.01%
11,262
+2,423
1420
$285K ﹤0.01%
12,826
+2,760
1421
$285K ﹤0.01%
9,129
+1,734
1422
$285K ﹤0.01%
6,902
-184
1423
$284K ﹤0.01%
8,935
+1,922
1424
$284K ﹤0.01%
12,765
+1,905
1425
$284K ﹤0.01%
31,591
+4,624
55 56
57
58 59