ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
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
2401
– –
-1,023
2402
– –
-12,297
2403
– –
-2,419
2404
– –
-20,215
2405
– –
-1,015
2406
– –
-1,693
2407
– –
-11,928
2408
– –
-106
2409
– –
-279,101
2410
– –
-177
2411
– –
-11,869
2412
– –
-5,452
2413
– –
-8,486
2414
– –
-17,640
2415
– –
-6,151
2416
– –
-850
2417
– –
-10,176
2418
– –
-1,972
2419
– –
-5,924
2420
– –
-11,299
2421
– –
-9
2422
– –
-12,344
2423
– –
-10,040
2424
– –
-1,118
2425
– –
-14,506
95 96
97
98 99