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
526
$4.29M 0.01%
39,689
+4,525
527
$4.25M 0.01%
8,027
+758
528
$4.23M 0.01%
66,984
+3,389
529
$4.2M 0.01%
28,779
+1,729
530
$4.2M 0.01%
29,027
-1,321
531
$4.18M 0.01%
85,649
+14,958
532
$4.16M 0.01%
25,409
+7,502
533
$4.14M 0.01%
26,803
+579
534
$4.14M 0.01%
76,940
+5,756
535
$4.13M 0.01%
48,517
+2,526
536
$4.13M 0.01%
27,225
+5,279
537
$4.1M 0.01%
26,593
+2,138
538
$4.08M 0.01%
300,496
+13,392
539
$4.05M 0.01%
6,282
+687
540
$4.05M 0.01%
74,053
+2,238
541
$4.04M 0.01%
50,349
+4,094
542
$4.02M 0.01%
68,026
+29,061
543
$3.97M 0.01%
106,635
-8,655
544
$3.95M 0.01%
189,398
+4,672
545
$3.92M 0.01%
107,839
+24,613
546
$3.92M 0.01%
74,331
+31,776
547
$3.9M 0.01%
90,141
+7,529
548
$3.89M 0.01%
171,808
+10,704
549
$3.86M 0.01%
85,381
+9,400
550
$3.86M 0.01%
34,945
+2,341
20 21
22
23 24