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
401
$9.87M 0.03%
323,258
-109,867
402
$9.87M 0.03%
127,196
-13,206
403
$9.83M 0.03%
40,577
+5,547
404
$9.8M 0.03%
240,874
-2,785
405
$9.76M 0.03%
153,837
+6,603
406
$9.75M 0.03%
18,290
+1,109
407
$9.74M 0.03%
270,785
-36,716
408
$9.7M 0.03%
502,201
+491,643
409
$9.56M 0.03%
250,171
-65,487
410
$9.47M 0.03%
224,510
-63,901
411
$9.39M 0.03%
266,679
-12,683
412
$9.17M 0.03%
179,027
+10,985
413
$9.15M 0.03%
67,711
+6,487
414
$9.15M 0.03%
118,159
+23,392
415
$9.13M 0.03%
118,576
+27,765
416
$8.93M 0.03%
24,565
+1,254
417
$8.9M 0.03%
258,563
+17,794
418
$8.81M 0.03%
198,737
+34,051
419
$8.7M 0.03%
108,119
+19,318
420
$8.7M 0.03%
118,264
+9,593
421
$8.6M 0.03%
58,035
+6,301
422
$8.37M 0.02%
97,608
-10,973
423
$8.31M 0.02%
113,915
+20,388
424
$8.27M 0.02%
38,225
-904
425
$8.24M 0.02%
55,180
+10,699
15 16
17
18 19