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
2001
$252K ﹤0.01%
25,034
+25
2002
$251K ﹤0.01%
11,875
+1,092
2003
$251K ﹤0.01%
39,714
+5,853
2004
$251K ﹤0.01%
9,672
-320
2005
$250K ﹤0.01%
3,946
-137
2006
$250K ﹤0.01%
4,842
+261
2007
$250K ﹤0.01%
+12,292
2008
$249K ﹤0.01%
+94,229
2009
$249K ﹤0.01%
10,941
+220
2010
$249K ﹤0.01%
+2,169
2011
$249K ﹤0.01%
5,763
-89
2012
$248K ﹤0.01%
12,131
-370
2013
$247K ﹤0.01%
1,741
-77
2014
$247K ﹤0.01%
5,546
-152
2015
$247K ﹤0.01%
20,171
-399
2016
$247K ﹤0.01%
+5,046
2017
$246K ﹤0.01%
3,721
-31
2018
$246K ﹤0.01%
621
+44
2019
$246K ﹤0.01%
+25,377
2020
$245K ﹤0.01%
16,803
-181
2021
$244K ﹤0.01%
37,566
+7,771
2022
$244K ﹤0.01%
5,741
-134
2023
$244K ﹤0.01%
21,078
-820
2024
$243K ﹤0.01%
15,684
+3,302
2025
$243K ﹤0.01%
5,686
+768
79 80
81
82 83