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
1451
$272K ﹤0.01%
22,405
+737
1452
$271K ﹤0.01%
+4,666
1453
$270K ﹤0.01%
20,724
+3,921
1454
$270K ﹤0.01%
40,702
+7,777
1455
$270K ﹤0.01%
13,992
+2,641
1456
$269K ﹤0.01%
1,779
-114
1457
$269K ﹤0.01%
14,128
+3,241
1458
$269K ﹤0.01%
7,732
-327
1459
$268K ﹤0.01%
+6,010
1460
$268K ﹤0.01%
36,403
+7,833
1461
$268K ﹤0.01%
20,163
+3,816
1462
$267K ﹤0.01%
+9,260
1463
$267K ﹤0.01%
+5,588
1464
$267K ﹤0.01%
7,641
-14,985
1465
$266K ﹤0.01%
44,462
+7,450
1466
$266K ﹤0.01%
14,100
+3,035
1467
$266K ﹤0.01%
1,696
-104
1468
$265K ﹤0.01%
+6,654
1469
$265K ﹤0.01%
30,988
+5,870
1470
$263K ﹤0.01%
+7,002
1471
$263K ﹤0.01%
+4,482
1472
$263K ﹤0.01%
+7,745
1473
$263K ﹤0.01%
12,009
+2,274
1474
$263K ﹤0.01%
21,780
+4,103
1475
$263K ﹤0.01%
+8,545
57 58
59
60 61