ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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 12.6%
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
– –
-25,900
1977
– –
-6,972
1978
– –
-68,988
1979
– –
-1,019
1980
– –
-14,730
1981
– –
-1,460
1982
– –
-210,271
1983
– –
-45,978
1984
– –
-829
1985
– –
-10,291
1986
– –
-96,039
1987
– –
-5,997
1988
– –
-17,941
1989
– –
-10,847
1990
– –
-568
1991
– –
-10,036
1992
– –
-189,224
1993
– –
-70,394
1994
– –
-40,842
1995
– –
-6,621
1996
– –
-328
1997
– –
-109,981
76 77 78 79
80