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
501
$4.88M 0.01%
58,860
+3,930
502
$4.87M 0.01%
212,995
+32,894
503
$4.86M 0.01%
42,247
+2,047
504
$4.84M 0.01%
12,963
+1,523
505
$4.82M 0.01%
27,665
+1,447
506
$4.81M 0.01%
20,099
-2,940
507
$4.8M 0.01%
59,249
+16,656
508
$4.78M 0.01%
53,695
+3,035
509
$4.77M 0.01%
82,480
+6,008
510
$4.76M 0.01%
16,660
+1,579
511
$4.67M 0.01%
28,820
+4,820
512
$4.65M 0.01%
19,617
+3,208
513
$4.64M 0.01%
40,474
+2,915
514
$4.61M 0.01%
69,054
+10,805
515
$4.56M 0.01%
99,486
+7,373
516
$4.55M 0.01%
3,052
+181
517
$4.55M 0.01%
61,684
+3,805
518
$4.54M 0.01%
48,511
+13,310
519
$4.48M 0.01%
9,909
+559
520
$4.42M 0.01%
83,320
+6,894
521
$4.38M 0.01%
52,861
+3,130
522
$4.37M 0.01%
87,732
+10,294
523
$4.36M 0.01%
29,979
+2,188
524
$4.31M 0.01%
36,193
+559
525
$4.3M 0.01%
25,369
+6,983
19 20
21
22 23