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
451
$6.8M 0.02%
35,555
+6,065
452
$6.74M 0.02%
29,283
-1,732
453
$6.71M 0.02%
138,230
+7,797
454
$6.66M 0.02%
456,720
+33,200
455
$6.56M 0.02%
79,762
+4,758
456
$6.55M 0.02%
138,434
+3,696
457
$6.5M 0.02%
41,337
+3,167
458
$6.47M 0.02%
56,287
+2,441
459
$6.44M 0.02%
34,995
+3,595
460
$6.41M 0.02%
78,290
+1,902
461
$6.4M 0.02%
25,705
+745
462
$6.36M 0.02%
52,731
+16,802
463
$6.36M 0.02%
4,587
+612
464
$6.32M 0.02%
189,981
+10,168
465
$6.3M 0.02%
101,661
+3,056
466
$6.2M 0.02%
267,965
+43,062
467
$6.19M 0.02%
25,101
-3,365
468
$6.12M 0.02%
128,505
-31,875
469
$6.12M 0.02%
92,360
+10,756
470
$6.11M 0.02%
428,426
+130,221
471
$6.09M 0.02%
103,944
+2,415
472
$6.02M 0.02%
58,557
+12,349
473
$5.99M 0.02%
10,568
+435
474
$5.96M 0.02%
44,622
+3,388
475
$5.95M 0.02%
52,780
+4,530
17 18
19
20 21