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
701
$2.26M 0.01%
29,240
+9,631
702
$2.25M 0.01%
92,295
-1,795
703
$2.25M 0.01%
23,410
+563
704
$2.25M 0.01%
11,497
+430
705
$2.23M 0.01%
32,378
+923
706
$2.22M 0.01%
40,260
-584
707
$2.22M 0.01%
46,565
-1,160
708
$2.22M 0.01%
26,926
+3,002
709
$2.21M 0.01%
31,002
+2,023
710
$2.2M 0.01%
13,614
+3,194
711
$2.2M 0.01%
14,131
-141
712
$2.18M 0.01%
14,864
+2,188
713
$2.17M 0.01%
11,647
+491
714
$2.15M 0.01%
75,888
-11,833
715
$2.15M 0.01%
40,820
+12,553
716
$2.11M 0.01%
46,886
-599
717
$2.09M 0.01%
44,779
+3,189
718
$2.09M 0.01%
85,163
-40,462
719
$2.07M 0.01%
68,553
+900
720
$2.04M 0.01%
38,290
-10,918
721
$2.04M 0.01%
25,099
-270
722
$2.03M 0.01%
33,620
+2,994
723
$2.03M 0.01%
19,453
+731
724
$2.01M 0.01%
33,908
+1,733
725
$2M 0.01%
58,419
+29,774
27 28
29
30 31