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
2026
$243K ﹤0.01%
5,973
-374
2027
$242K ﹤0.01%
34,017
-1,160
2028
$242K ﹤0.01%
29,771
+4,175
2029
$242K ﹤0.01%
39,069
-1,478
2030
$242K ﹤0.01%
14,771
+1,775
2031
$241K ﹤0.01%
4,384
-140
2032
$241K ﹤0.01%
10,045
+61
2033
$241K ﹤0.01%
+10,070
2034
$241K ﹤0.01%
1,966
+122
2035
$241K ﹤0.01%
13,927
-388
2036
$241K ﹤0.01%
28,390
-792
2037
$241K ﹤0.01%
11,323
-12
2038
$239K ﹤0.01%
9,604
-265
2039
$238K ﹤0.01%
6,411
-171
2040
$237K ﹤0.01%
+10,297
2041
$236K ﹤0.01%
2,399
-39
2042
$236K ﹤0.01%
14,760
-926
2043
$236K ﹤0.01%
4,221
-226
2044
$235K ﹤0.01%
13,702
-752
2045
$235K ﹤0.01%
14,404
-352
2046
$235K ﹤0.01%
+21,330
2047
$234K ﹤0.01%
7,847
-300
2048
$234K ﹤0.01%
40,986
-1,324
2049
$234K ﹤0.01%
17,712
-743
2050
$234K ﹤0.01%
+9,148
80 81
82
83 84