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
751
$1.85M 0.01%
13,647
+1,326
752
$1.85M 0.01%
48,411
-1,117
753
$1.85M 0.01%
20,997
-340
754
$1.84M 0.01%
57,812
+24
755
$1.84M 0.01%
39,914
+1,522
756
$1.84M 0.01%
11,815
-210
757
$1.83M 0.01%
26,771
+2,891
758
$1.81M 0.01%
14,840
+1,213
759
$1.81M 0.01%
12,759
+8,468
760
$1.8M 0.01%
24,296
+3,716
761
$1.8M 0.01%
12,911
+1,126
762
$1.79M 0.01%
19,764
+2,896
763
$1.78M 0.01%
20,360
+1,781
764
$1.78M 0.01%
23,004
+1,594
765
$1.76M 0.01%
30,262
+5,471
766
$1.75M 0.01%
51,989
+19,577
767
$1.75M 0.01%
114,384
+18,477
768
$1.75M 0.01%
63,985
+4,566
769
$1.74M 0.01%
19,574
+1,472
770
$1.73M 0.01%
17,888
-23
771
$1.73M 0.01%
23,893
+3,440
772
$1.72M 0.01%
33,283
-754
773
$1.71M 0.01%
66,771
+2,774
774
$1.71M 0.01%
90,356
-2,637
775
$1.71M 0.01%
30,057
+1,629
29 30
31
32 33