ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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
– –
-17,640
2427
– –
-6,151
2428
– –
-850
2429
– –
-10,176
2430
– –
-1,972
2431
– –
-5,924
2432
– –
-11,299
2433
– –
-9
2434
– –
-12,344
2435
– –
-10,040
2436
– –
-1,118
2437
– –
-14,506
2438
– –
-11,430
2439
– –
-18,562
2440
– –
-23,573
2441
– –
-1,591
2442
– –
-884
2443
– –
-1,366
2444
– –
-13,628
2445
– –
-14,003
2446
– –
-10,684
2447
– –
-14,972
2448
– –
-5,945
2449
– –
-11,706
2450
– –
-13,031
95 96 97
98
99