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
376
$10.3M 0.03%
136,866
+130,840
377
$10.3M 0.03%
116,555
-16,396
378
$10.3M 0.03%
755,712
-67,920
379
$10.3M 0.03%
32,331
+2,815
380
$10.3M 0.03%
238,823
-20,074
381
$10.3M 0.03%
287,828
-65,617
382
$10.2M 0.03%
394,445
-77,563
383
$10.2M 0.03%
245,257
+230,832
384
$10.2M 0.03%
282,012
-42,100
385
$10.2M 0.03%
135,587
+131,001
386
$10.2M 0.03%
130,240
+19,033
387
$10.1M 0.03%
213,109
+10,023
388
$10.1M 0.03%
567,954
+537,112
389
$10.1M 0.03%
200,342
+195,363
390
$10M 0.03%
22,689
+3,651
391
$10M 0.03%
353,269
+343,373
392
$10M 0.03%
675,150
+35,583
393
$10M 0.03%
293,132
+25,708
394
$10M 0.03%
+371,743
395
$9.97M 0.03%
80,725
+76,058
396
$9.96M 0.03%
100,702
+98,272
397
$9.94M 0.03%
47,620
+4,789
398
$9.93M 0.03%
494,506
-373,365
399
$9.89M 0.03%
158,439
-16,826
400
$9.88M 0.03%
192,407
-40,791
14 15
16
17 18