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
601
$3.25M 0.01%
100,037
+2,207
602
$3.22M 0.01%
35,550
+1,403
603
$3.21M 0.01%
31,723
+1,906
604
$3.2M 0.01%
8,659
+3,893
605
$3.19M 0.01%
14,249
+3,859
606
$3.19M 0.01%
67,611
+5,208
607
$3.19M 0.01%
61,915
+9,492
608
$3.18M 0.01%
6,931
+462
609
$3.17M 0.01%
19,273
+232
610
$3.16M 0.01%
112,899
+9,114
611
$3.16M 0.01%
12,329
+1,283
612
$3.15M 0.01%
23,894
+4,618
613
$3.15M 0.01%
49,836
+5,910
614
$3.15M 0.01%
8,955
+863
615
$3.15M 0.01%
84,434
+5,319
616
$3.14M 0.01%
230,820
-27,171
617
$3.14M 0.01%
36,175
+8,034
618
$3.14M 0.01%
32,925
+1,254
619
$3.13M 0.01%
17,627
+4,437
620
$3.12M 0.01%
18,883
+3,769
621
$3.1M 0.01%
25,845
+2,420
622
$3.09M 0.01%
9,012
+2,188
623
$3.09M 0.01%
12,112
+1,717
624
$3.07M 0.01%
13,748
+376
625
$3.07M 0.01%
117,689
+27,585
23 24
25
26 27