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
251
$19.6M 0.06%
258,827
+33,868
252
$19.6M 0.06%
171,673
+10,682
253
$19.6M 0.06%
301,139
-3,210
254
$19.5M 0.06%
173,852
-862
255
$19.4M 0.06%
104,090
+3,430
256
$19.3M 0.06%
798,850
+69,200
257
$19.3M 0.06%
214,555
+17,235
258
$19.2M 0.06%
258,680
+19,779
259
$19M 0.06%
415,958
+44,331
260
$18.9M 0.06%
172,454
+5,355
261
$18.9M 0.06%
262,962
+20,076
262
$18.7M 0.05%
252,502
+7,601
263
$18.7M 0.05%
337,056
+19,409
264
$18.6M 0.05%
232,662
-21,846
265
$18.6M 0.05%
217,534
+20,162
266
$18.5M 0.05%
131,121
+9,894
267
$18.4M 0.05%
134,508
-5,114
268
$18.4M 0.05%
1,542,417
-22,367
269
$18.3M 0.05%
440,397
+5,703
270
$18.1M 0.05%
51,429
+6,029
271
$17.9M 0.05%
266,836
+895
272
$17.6M 0.05%
118,557
+7,129
273
$17.5M 0.05%
131,409
+8,197
274
$17.4M 0.05%
490,601
-42,952
275
$17.3M 0.05%
92,610
+12,823
9 10
11
12 13