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
226
$21.7M 0.06%
219,351
+17,190
227
$21.6M 0.06%
348,140
+59,427
228
$21.3M 0.06%
96,674
+8,361
229
$21.3M 0.06%
254,776
+37,703
230
$21.2M 0.06%
849,769
-83,680
231
$21M 0.06%
624,249
+73,596
232
$20.9M 0.06%
95,398
+5,769
233
$20.8M 0.06%
448,659
-210
234
$20.8M 0.06%
442,776
+6,544
235
$20.6M 0.06%
164,915
-35,093
236
$20.5M 0.06%
25,528
+1,886
237
$20.5M 0.06%
155,425
+20,750
238
$20.5M 0.06%
305,756
+27,332
239
$20.4M 0.06%
60,925
+4,839
240
$20.4M 0.06%
123,373
+19,952
241
$20.4M 0.06%
106,549
-5,090
242
$20.3M 0.06%
481,299
+16,494
243
$20.2M 0.06%
386,180
-13,047
244
$20.1M 0.06%
555,174
+59,646
245
$20.1M 0.06%
316,953
+37,011
246
$20.1M 0.06%
226,428
+21,450
247
$20.1M 0.06%
327,271
+20,643
248
$20M 0.06%
147,289
+4,526
249
$19.7M 0.06%
375,874
+18,422
250
$19.6M 0.06%
102,986
+6,378
8 9
10
11 12