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
1876
$309K ﹤0.01%
15,722
+4,773
1877
$309K ﹤0.01%
5,379
+1,658
1878
$309K ﹤0.01%
9,023
-293
1879
$308K ﹤0.01%
6,301
+544
1880
$307K ﹤0.01%
3,502
+817
1881
$307K ﹤0.01%
4,637
+80
1882
$306K ﹤0.01%
6,465
-82
1883
$306K ﹤0.01%
16,217
+4,431
1884
$306K ﹤0.01%
6,238
+30
1885
$305K ﹤0.01%
7,152
+89
1886
$305K ﹤0.01%
7,420
+319
1887
$303K ﹤0.01%
11,487
-246
1888
$303K ﹤0.01%
8,288
-147
1889
$303K ﹤0.01%
9,557
-394
1890
$303K ﹤0.01%
+5,003
1891
$302K ﹤0.01%
4,976
+83
1892
$302K ﹤0.01%
24,218
-272
1893
$301K ﹤0.01%
+848
1894
$301K ﹤0.01%
39,685
+7,416
1895
$301K ﹤0.01%
6,184
-151
1896
$300K ﹤0.01%
31,598
-921
1897
$300K ﹤0.01%
7,343
-217
1898
$300K ﹤0.01%
23,126
-837
1899
$299K ﹤0.01%
5,328
+988
1900
$299K ﹤0.01%
3,786
-73
74 75
76
77 78