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
676
$2.48M 0.01%
79,899
+5,048
677
$2.46M 0.01%
28,947
+2,421
678
$2.46M 0.01%
30,537
+1,099
679
$2.44M 0.01%
27,772
+3,883
680
$2.43M 0.01%
105,840
+1,997
681
$2.43M 0.01%
56,777
+3,851
682
$2.4M 0.01%
15,740
-80
683
$2.39M 0.01%
45,621
+4,380
684
$2.37M 0.01%
13,303
+1,240
685
$2.37M 0.01%
53,215
+25,243
686
$2.36M 0.01%
45,126
+419
687
$2.34M 0.01%
13,057
+2,624
688
$2.31M 0.01%
465
+16
689
$2.31M 0.01%
41,421
+2,888
690
$2.31M 0.01%
24,638
+5,400
691
$2.31M 0.01%
19,271
-272
692
$2.29M 0.01%
10,322
+959
693
$2.29M 0.01%
11,462
+325
694
$2.29M 0.01%
7,370
+498
695
$2.29M 0.01%
18,552
-437
696
$2.29M 0.01%
122,383
+26,645
697
$2.28M 0.01%
9,297
+184
698
$2.27M 0.01%
169,340
-1,968
699
$2.27M 0.01%
29,696
-30,619
700
$2.27M 0.01%
58,167
-31,963
26 27
28
29 30