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
426
$8.23M 0.02%
42,071
+3,025
427
$8M 0.02%
67,665
+3,803
428
$8M 0.02%
54,117
+8,364
429
$7.98M 0.02%
143,453
+21,475
430
$7.93M 0.02%
42,282
+4,011
431
$7.91M 0.02%
56,444
+4,612
432
$7.91M 0.02%
252,789
+39,653
433
$7.86M 0.02%
253,450
+17,200
434
$7.82M 0.02%
55,775
+5,197
435
$7.64M 0.02%
57,004
+2,393
436
$7.5M 0.02%
40,870
+6,444
437
$7.48M 0.02%
195,689
+7,577
438
$7.44M 0.02%
24,225
+1,963
439
$7.33M 0.02%
128,380
+25,473
440
$7.32M 0.02%
44,701
+3,064
441
$7.3M 0.02%
38,997
+2,384
442
$7.29M 0.02%
33,746
-1,240
443
$7.24M 0.02%
82,872
+13,479
444
$7.17M 0.02%
12,887
+134
445
$7.12M 0.02%
39,106
-3,616
446
$7.11M 0.02%
30,391
+1,705
447
$7.07M 0.02%
102,971
+9,354
448
$7.04M 0.02%
41,824
+1,011
449
$6.95M 0.02%
169,911
+8,177
450
$6.93M 0.02%
42,923
+2,275
16 17
18
19 20