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
1576
$224K ﹤0.01%
+5,640
1577
$224K ﹤0.01%
+5,612
1578
$223K ﹤0.01%
4,043
+472
1579
$223K ﹤0.01%
22,718
+4,890
1580
$223K ﹤0.01%
+4,615
1581
$222K ﹤0.01%
+11,371
1582
$222K ﹤0.01%
19,622
+6,089
1583
$222K ﹤0.01%
+4,369
1584
$222K ﹤0.01%
23,586
+5,407
1585
$222K ﹤0.01%
+8,649
1586
$221K ﹤0.01%
+5,146
1587
$221K ﹤0.01%
+4,443
1588
$220K ﹤0.01%
60,395
+9,487
1589
$219K ﹤0.01%
16,851
+3,626
1590
$219K ﹤0.01%
14,500
+3,120
1591
$219K ﹤0.01%
+2,367
1592
$217K ﹤0.01%
+4,721
1593
$217K ﹤0.01%
9,016
+168
1594
$216K ﹤0.01%
+11,058
1595
$216K ﹤0.01%
18,759
+4,037
1596
$216K ﹤0.01%
12,274
+2,080
1597
$215K ﹤0.01%
19,070
+4,104
1598
$215K ﹤0.01%
14,162
+1,979
1599
$214K ﹤0.01%
+3,174
1600
$214K ﹤0.01%
14,556
+3,408
62 63
64
65 66