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
651
$2.8M 0.01%
21,033
+1,764
652
$2.8M 0.01%
129,395
+26,034
653
$2.78M 0.01%
56,595
-606
654
$2.78M 0.01%
47,714
+456
655
$2.77M 0.01%
40,258
+3,125
656
$2.75M 0.01%
22,351
+3,262
657
$2.72M 0.01%
27,776
+2,605
658
$2.7M 0.01%
70,470
+12,161
659
$2.69M 0.01%
30,060
+7,702
660
$2.68M 0.01%
58,827
+4,292
661
$2.68M 0.01%
27,548
+5,559
662
$2.68M 0.01%
10,662
+1,177
663
$2.67M 0.01%
12,716
+1,931
664
$2.67M 0.01%
7,727
+437
665
$2.65M 0.01%
131,931
+6,412
666
$2.65M 0.01%
39,543
+1,399
667
$2.65M 0.01%
21,295
+5,796
668
$2.63M 0.01%
30,878
+2,518
669
$2.62M 0.01%
90,481
+29,154
670
$2.58M 0.01%
63,329
-261,586
671
$2.56M 0.01%
45,528
+9,186
672
$2.55M 0.01%
35,071
-424
673
$2.53M 0.01%
21,681
+1,906
674
$2.52M 0.01%
11,976
+551
675
$2.5M 0.01%
42,454
-14,315
25 26
27
28 29