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
1601
$214K ﹤0.01%
18,857
+3,505
1602
$213K ﹤0.01%
33,563
+9,203
1603
$213K ﹤0.01%
20,287
+3,833
1604
$212K ﹤0.01%
19,335
-516
1605
$212K ﹤0.01%
21,879
+4,709
1606
$212K ﹤0.01%
+9,052
1607
$211K ﹤0.01%
+11,710
1608
$211K ﹤0.01%
15,589
+2,953
1609
$211K ﹤0.01%
17,491
+4,089
1610
$210K ﹤0.01%
+6,971
1611
$209K ﹤0.01%
22,411
+5,009
1612
$209K ﹤0.01%
+6,582
1613
$209K ﹤0.01%
+7,074
1614
$208K ﹤0.01%
+7,983
1615
$207K ﹤0.01%
15,345
+3,302
1616
$207K ﹤0.01%
+3,326
1617
$206K ﹤0.01%
+9,160
1618
$206K ﹤0.01%
+3,165
1619
$206K ﹤0.01%
2,797
+34
1620
$206K ﹤0.01%
+2,707
1621
$205K ﹤0.01%
+4,354
1622
$205K ﹤0.01%
+1,555
1623
$205K ﹤0.01%
+10,836
1624
$205K ﹤0.01%
12,371
+2,290
1625
$205K ﹤0.01%
1,365
-86
63 64
65
66 67