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
326
$11.1M 0.03%
34,950
+1,241
327
$11.1M 0.03%
112,811
+9,119
328
$11.1M 0.03%
123,050
-19,426
329
$11.1M 0.03%
107,232
+15,203
330
$11.1M 0.03%
51,201
+3,384
331
$11.1M 0.03%
139,415
-42,780
332
$11.1M 0.03%
171,389
+153,316
333
$11.1M 0.03%
447,831
+382,674
334
$11M 0.03%
365,883
-4,148
335
$11M 0.03%
193,598
-40,942
336
$10.9M 0.03%
144,630
-27,514
337
$10.9M 0.03%
46,129
-2,982
338
$10.9M 0.03%
177,104
+170,612
339
$10.9M 0.03%
119,419
-20,507
340
$10.9M 0.03%
266,721
+259,077
341
$10.8M 0.03%
195,133
-48,832
342
$10.8M 0.03%
62,086
-16,113
343
$10.8M 0.03%
245,606
-13,089
344
$10.8M 0.03%
52,308
+6,983
345
$10.8M 0.03%
456,540
+410,023
346
$10.8M 0.03%
89,461
-20,134
347
$10.8M 0.03%
192,032
-44,616
348
$10.7M 0.03%
168,784
-57,041
349
$10.7M 0.03%
64,772
-12,524
350
$10.7M 0.03%
169,115
-32,053
12 13
14
15 16