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
1626
$205K ﹤0.01%
15,032
+3,234
1627
$205K ﹤0.01%
+11,457
1628
$204K ﹤0.01%
+2,567
1629
$203K ﹤0.01%
19,954
+4,637
1630
$203K ﹤0.01%
15,832
+2,881
1631
$203K ﹤0.01%
+8,771
1632
$203K ﹤0.01%
23,013
+5,137
1633
$203K ﹤0.01%
22,254
+4,292
1634
$203K ﹤0.01%
+6,414
1635
$202K ﹤0.01%
+8,151
1636
$202K ﹤0.01%
24,940
+7,032
1637
$202K ﹤0.01%
+5,622
1638
$202K ﹤0.01%
+1,791
1639
$201K ﹤0.01%
+2,329
1640
$201K ﹤0.01%
+4,416
1641
$200K ﹤0.01%
+841
1642
$199K ﹤0.01%
20,386
+4,387
1643
$198K ﹤0.01%
14,036
+3,020
1644
$197K ﹤0.01%
10,554
+352
1645
$195K ﹤0.01%
13,343
-1,441
1646
$195K ﹤0.01%
13,816
+2,972
1647
$194K ﹤0.01%
+11,927
1648
$193K ﹤0.01%
+10,100
1649
$191K ﹤0.01%
16,945
+3,646
1650
$191K ﹤0.01%
18,834
+2,811
64 65
66
67 68