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
551
$3.84M 0.01%
9,559
+1,339
552
$3.84M 0.01%
64,092
+503
553
$3.82M 0.01%
29,606
-2,487
554
$3.82M 0.01%
32,741
+812
555
$3.81M 0.01%
17,311
+1,118
556
$3.79M 0.01%
21,432
+1,333
557
$3.78M 0.01%
62,574
+7,263
558
$3.76M 0.01%
113,717
+7,512
559
$3.76M 0.01%
43,401
+5,128
560
$3.75M 0.01%
9,022
+857
561
$3.73M 0.01%
42,423
+2,506
562
$3.72M 0.01%
87,959
-13,892
563
$3.7M 0.01%
13,056
+1,254
564
$3.69M 0.01%
31,606
+6,878
565
$3.68M 0.01%
10,647
+1,669
566
$3.68M 0.01%
14,586
+793
567
$3.65M 0.01%
136,404
+3,661
568
$3.63M 0.01%
30,973
+29
569
$3.63M 0.01%
8,669
+3,862
570
$3.61M 0.01%
97,004
+6,094
571
$3.56M 0.01%
45,362
+11,785
572
$3.5M 0.01%
109,513
+23,832
573
$3.49M 0.01%
200,109
+92,808
574
$3.48M 0.01%
22,288
+995
575
$3.48M 0.01%
127,871
+5,768
21 22
23
24 25