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
301
$12.6M 0.04%
88,858
+8,313
302
$12.6M 0.04%
42,103
+3,301
303
$12.5M 0.04%
197,811
+28,153
304
$12.3M 0.04%
258,419
+19,244
305
$12.2M 0.04%
206,960
+14,975
306
$12.2M 0.04%
93,612
+6,599
307
$12.2M 0.04%
75,095
+18,100
308
$12.2M 0.04%
201,448
+29,753
309
$11.8M 0.03%
647,818
+166,796
310
$11.8M 0.03%
135,848
-25,299
311
$11.7M 0.03%
142,994
+136,462
312
$11.6M 0.03%
193,546
+8,643
313
$11.6M 0.03%
134,931
+20,790
314
$11.6M 0.03%
237,325
+207,042
315
$11.5M 0.03%
43,328
+3,470
316
$11.5M 0.03%
171,354
-12,510
317
$11.4M 0.03%
162,587
-41,553
318
$11.4M 0.03%
186,254
+181,317
319
$11.3M 0.03%
86,349
-18,565
320
$11.3M 0.03%
44,166
+3,222
321
$11.3M 0.03%
230,209
+198,750
322
$11.3M 0.03%
186,755
+44,256
323
$11.3M 0.03%
318,375
+197,649
324
$11.3M 0.03%
135,603
+5,435
325
$11.2M 0.03%
139,074
-26,944
11 12
13
14 15