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
626
$3.04M 0.01%
75,449
+8,806
627
$3.02M 0.01%
73,712
+18,398
628
$3.02M 0.01%
71,375
+8,428
629
$3.02M 0.01%
23,433
+4,726
630
$3.01M 0.01%
86,096
+10,662
631
$3M 0.01%
37,458
+3,287
632
$2.98M 0.01%
208,790
+19,194
633
$2.97M 0.01%
112,602
+9,220
634
$2.95M 0.01%
49,784
+2,057
635
$2.94M 0.01%
35,946
+3,417
636
$2.93M 0.01%
46,662
+2,217
637
$2.93M 0.01%
70,143
+264
638
$2.91M 0.01%
13,347
+778
639
$2.91M 0.01%
21,909
+793
640
$2.91M 0.01%
6,230
-2,482
641
$2.9M 0.01%
36,294
+5,916
642
$2.89M 0.01%
9,252
+2,726
643
$2.88M 0.01%
45,011
+3,174
644
$2.85M 0.01%
16,641
+1,077
645
$2.85M 0.01%
+94,200
646
$2.84M 0.01%
16,078
+1,638
647
$2.83M 0.01%
70,609
+3,406
648
$2.83M 0.01%
51,783
-10,225
649
$2.82M 0.01%
109,336
+13,480
650
$2.82M 0.01%
19,941
+6,571
24 25
26
27 28