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
1976
– –
-24,558
1977
– –
-568
1978
– –
-1,177
1979
– –
-105
1980
– –
-10,191
1981
– –
-4,095
1982
– –
-235,459
1983
– –
-7,967
1984
– –
-20,933
1985
– –
-43,212
1986
– –
-103,265
1987
– –
-611
1988
– –
-11,069
1989
– –
-11,754
1990
– –
-623,558
1991
– –
-44,304
1992
– –
-5,997
1993
– –
-17,941
1994
– –
-32,810
1995
– –
-73,316
1996
– –
-10,241
1997
– –
-37,554
76 77 78 79
80