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
576
$3.48M 0.01%
16,844
+4,520
577
$3.46M 0.01%
27,300
+2,404
578
$3.45M 0.01%
12,499
+1,235
579
$3.45M 0.01%
30,162
-1,709
580
$3.44M 0.01%
201,332
+14,418
581
$3.44M 0.01%
8,724
+638
582
$3.43M 0.01%
109,008
+7,257
583
$3.43M 0.01%
21,027
+1,267
584
$3.42M 0.01%
10,737
+1,359
585
$3.42M 0.01%
69,554
+926
586
$3.41M 0.01%
22,274
+1,095
587
$3.41M 0.01%
50,021
+3,454
588
$3.4M 0.01%
9,347
+719
589
$3.39M 0.01%
31,338
-4,187
590
$3.39M 0.01%
64,490
+6,229
591
$3.35M 0.01%
15,779
-10,808
592
$3.34M 0.01%
54,744
+8,822
593
$3.34M 0.01%
32,154
-42,142
594
$3.33M 0.01%
30,237
+2,885
595
$3.31M 0.01%
19,040
+1,827
596
$3.29M 0.01%
39,449
+10,866
597
$3.28M 0.01%
72,257
+8,220
598
$3.28M 0.01%
25,300
+1,074
599
$3.27M 0.01%
37,662
+4,360
600
$3.26M 0.01%
76,503
+4,900
22 23
24
25 26