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
2426
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2427
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2428
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2429
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-14,003
2430
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2431
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-500,958
2432
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2433
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-5,945
2434
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-11,706
2435
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-13,031
2436
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-9,475
2437
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-9,004
2438
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-17,012
2439
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-23,243
2440
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-144,898
2441
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2442
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-18,274
2443
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-44,145
2444
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-4,461
2445
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-18,611
2446
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-19,568
2447
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-7,593
2448
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-14,662
2449
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-13,258
2450
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-22,032
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