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
1901
$299K ﹤0.01%
5,669
-102
1902
$299K ﹤0.01%
15,723
-420
1903
$298K ﹤0.01%
4,997
+453
1904
$298K ﹤0.01%
23,027
+5,394
1905
$296K ﹤0.01%
11,547
+1,424
1906
$295K ﹤0.01%
+1,631
1907
$295K ﹤0.01%
11,014
-341
1908
$294K ﹤0.01%
4,228
+246
1909
$294K ﹤0.01%
75,868
+6,035
1910
$292K ﹤0.01%
10,260
-561
1911
$292K ﹤0.01%
10,816
-306
1912
$292K ﹤0.01%
9,091
-174
1913
$291K ﹤0.01%
14,089
-391
1914
$291K ﹤0.01%
+6,589
1915
$291K ﹤0.01%
+1,145
1916
$291K ﹤0.01%
9,025
-254
1917
$290K ﹤0.01%
5,825
-172
1918
$290K ﹤0.01%
16,164
+3,448
1919
$289K ﹤0.01%
10,637
-287
1920
$289K ﹤0.01%
10,602
-177
1921
$289K ﹤0.01%
27,335
+3,758
1922
$288K ﹤0.01%
9,038
+13
1923
$288K ﹤0.01%
+5,570
1924
$287K ﹤0.01%
+10,741
1925
$287K ﹤0.01%
+1,933
75 76
77
78 79