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
726
$1.98M 0.01%
31,313
+4,134
727
$1.98M 0.01%
27,051
+2,065
728
$1.97M 0.01%
27,481
+1,413
729
$1.96M 0.01%
17,368
+2,512
730
$1.96M 0.01%
41,357
+8,126
731
$1.95M 0.01%
11,031
+2,771
732
$1.94M 0.01%
+3,645
733
$1.94M 0.01%
56,148
+5,428
734
$1.93M 0.01%
31,230
+1,818
735
$1.93M 0.01%
32,309
+6,787
736
$1.93M 0.01%
104,294
+2,925
737
$1.92M 0.01%
36,348
+2,159
738
$1.92M 0.01%
90,421
+7,591
739
$1.91M 0.01%
50,930
-960
740
$1.91M 0.01%
90,349
+66,101
741
$1.9M 0.01%
104,418
+3,885
742
$1.89M 0.01%
9,227
+743
743
$1.89M 0.01%
8,265
-217
744
$1.89M 0.01%
54,614
+2,702
745
$1.87M 0.01%
25,201
+1,559
746
$1.87M 0.01%
76,247
+51,220
747
$1.87M 0.01%
12,336
-296
748
$1.86M 0.01%
3,694
-25
749
$1.85M 0.01%
17,236
+904
750
$1.85M 0.01%
52,066
+3,243
28 29
30
31 32