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
$34.2B
AUM Growth
+$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,465
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$29.7M
3
+$27.7M
4
WMT icon
Walmart Inc
WMT
+$27.2M
5
NEE icon
NextEra Energy
NEE
+$27M

Top Sells

1
+$155M
2
+$97M
3
+$75.4M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$60.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.6M

Sector Composition

1 Technology 25.69%
2 Consumer Discretionary 14.5%
3 Communication Services 10.43%
4 Healthcare 10.27%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$423K ﹤0.01%
8,507
-86
1652
$423K ﹤0.01%
9,484
-221
1653
$423K ﹤0.01%
3,340
+210
1654
$422K ﹤0.01%
7,257
-227
1655
$422K ﹤0.01%
4,800
-63
1656
$422K ﹤0.01%
4,331
-23
1657
$422K ﹤0.01%
4,182
-207
1658
$421K ﹤0.01%
4,798
+63
1659
$421K ﹤0.01%
8,799
+1,503
1660
$421K ﹤0.01%
10,089
-473
1661
$421K ﹤0.01%
3,550
-132
1662
$420K ﹤0.01%
8,859
-410
1663
$420K ﹤0.01%
12,437
-774
1664
$420K ﹤0.01%
16,855
+2,574
1665
$419K ﹤0.01%
4,695
+46
1666
$417K ﹤0.01%
10,911
+1,191
1667
$417K ﹤0.01%
7,824
+603
1668
$417K ﹤0.01%
4,655
-241
1669
$416K ﹤0.01%
12,657
-419
1670
$415K ﹤0.01%
1,757
+33
1671
$414K ﹤0.01%
+5,388
1672
$414K ﹤0.01%
8,278
-108
1673
$413K ﹤0.01%
12,275
+1,897
1674
$412K ﹤0.01%
2,132
+70
1675
$412K ﹤0.01%
1,215
+264
65 66
67
68 69