ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $47.8B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
+$31.4M
2
+$29.8M
3
+$29M
4
WMT icon
Walmart
WMT
+$27.4M
5
NEE icon
NextEra Energy
NEE
+$26.4M

Top Sells

1
+$160M
2
+$103M
3
+$80.4M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$60.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.6M

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
1976
$263K ﹤0.01%
16,575
-728
1977
$262K ﹤0.01%
8,335
+615
1978
$260K ﹤0.01%
+12,132
1979
$259K ﹤0.01%
5,968
-263
1980
$259K ﹤0.01%
7,352
+1,519
1981
$259K ﹤0.01%
44,661
+7,891
1982
$259K ﹤0.01%
11,289
+1,369
1983
$258K ﹤0.01%
43,639
-239
1984
$258K ﹤0.01%
+12,411
1985
$258K ﹤0.01%
14,205
+2,493
1986
$257K ﹤0.01%
9,919
+412
1987
$257K ﹤0.01%
3,057
-36
1988
$257K ﹤0.01%
6,418
-122
1989
$257K ﹤0.01%
10,056
+122
1990
$257K ﹤0.01%
12,718
+734
1991
$256K ﹤0.01%
966
+216
1992
$255K ﹤0.01%
10,183
-413,711
1993
$255K ﹤0.01%
8,269
+2,112
1994
$255K ﹤0.01%
16,685
-631
1995
$255K ﹤0.01%
+6,137
1996
$255K ﹤0.01%
7,522
-333
1997
$254K ﹤0.01%
17,757
-248
1998
$254K ﹤0.01%
14,788
-503
1999
$253K ﹤0.01%
9,679
-231
2000
$253K ﹤0.01%
14,318
+3,187
78 79
80
81 82