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
1801
$343K ﹤0.01%
4,645
-92
1802
$342K ﹤0.01%
14,565
-302
1803
$341K ﹤0.01%
7,608
-222
1804
$341K ﹤0.01%
+3,468
1805
$341K ﹤0.01%
10,074
-310
1806
$340K ﹤0.01%
+10,171
1807
$340K ﹤0.01%
9,162
-302
1808
$340K ﹤0.01%
29,486
+1,234
1809
$340K ﹤0.01%
11,214
+217
1810
$339K ﹤0.01%
9,028
-336
1811
$339K ﹤0.01%
6,923
+274
1812
$338K ﹤0.01%
14,233
-345
1813
$338K ﹤0.01%
+8,934
1814
$338K ﹤0.01%
10,065
-394
1815
$338K ﹤0.01%
8,816
-261
1816
$338K ﹤0.01%
12,170
-58
1817
$337K ﹤0.01%
14,963
+2,460
1818
$336K ﹤0.01%
32,470
-1,011
1819
$336K ﹤0.01%
10,453
-358
1820
$336K ﹤0.01%
8,981
-234
1821
$335K ﹤0.01%
16,434
-237
1822
$335K ﹤0.01%
1,879
+153
1823
$335K ﹤0.01%
5,329
+55
1824
$334K ﹤0.01%
8,562
+29
1825
$333K ﹤0.01%
3,704
-81
71 72
73
74 75