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
351
$10.7M 0.03%
364,625
+332,485
352
$10.7M 0.03%
104,186
+4,040
353
$10.7M 0.03%
416,024
+402,386
354
$10.6M 0.03%
399,622
+49,418
355
$10.6M 0.03%
238,486
-44,379
356
$10.6M 0.03%
201,093
-42,896
357
$10.6M 0.03%
247,238
-48,571
358
$10.5M 0.03%
228,646
-68,325
359
$10.5M 0.03%
245,173
+40,583
360
$10.5M 0.03%
87,056
-17,352
361
$10.5M 0.03%
526,185
+493,910
362
$10.4M 0.03%
16,808
-2,194
363
$10.4M 0.03%
509,255
+497,452
364
$10.4M 0.03%
151,484
+11,157
365
$10.4M 0.03%
137,953
+128,190
366
$10.4M 0.03%
657,794
+602,761
367
$10.4M 0.03%
126,726
-49,624
368
$10.4M 0.03%
79,388
+2,852
369
$10.4M 0.03%
274,415
+254,990
370
$10.3M 0.03%
109,043
-9,494
371
$10.3M 0.03%
235,260
-84,329
372
$10.3M 0.03%
276,369
-10,423
373
$10.3M 0.03%
229,515
+216,242
374
$10.3M 0.03%
234,055
+221,743
375
$10.3M 0.03%
126,463
-30,740
13 14
15
16 17