ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
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
1951
$4.98K ﹤0.01%
819
+176
1952
$3.39K ﹤0.01%
+10,283
1953
$2.57K ﹤0.01%
22,520
+5,020
1954
– –
-10,036
1955
– –
-189,224
1956
– –
-70,394
1957
– –
-40,842
1958
– –
-6,621
1959
– –
-328
1960
– –
-109,981
1961
– –
-25,900
1962
– –
-13,466
1963
– –
-18,334
1964
– –
-6,972
1965
– –
-68,988
1966
– –
-1,019
1967
– –
-14,730
1968
– –
-1,460
1969
– –
-210,271
1970
– –
-45,978
1971
– –
-829
1972
– –
-10,291
1973
– –
-96,039
1974
– –
-65,292
1975
– –
-10,847
76 77 78
79
80