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
276
$17.1M 0.05%
300,813
+16,187
277
$17.1M 0.05%
87,925
+3,787
278
$16.9M 0.05%
79,644
+4,930
279
$16.9M 0.05%
109,466
+4,650
280
$16.4M 0.05%
42,870
+6,902
281
$15.9M 0.05%
112,767
+7,013
282
$15.5M 0.05%
185,445
+28,961
283
$15.4M 0.05%
40,713
+3,043
284
$14.8M 0.04%
124,786
+7,904
285
$14.8M 0.04%
397,615
-18,125
286
$14.7M 0.04%
56,558
+9,318
287
$14.6M 0.04%
125,986
-16,022
288
$14.6M 0.04%
60,088
+3,245
289
$14.3M 0.04%
60,403
+9,585
290
$14.2M 0.04%
144,847
-5,441
291
$14.1M 0.04%
279,944
-190,940
292
$13.8M 0.04%
57,752
+3,974
293
$13.7M 0.04%
90,931
+16,493
294
$13.5M 0.04%
137,540
+3,353
295
$13.5M 0.04%
465,417
+95,063
296
$13.5M 0.04%
363,664
+53,266
297
$13.3M 0.04%
416,001
+65,713
298
$13.1M 0.04%
193,978
+36,072
299
$13M 0.04%
43,374
+3,106
300
$12.9M 0.04%
35,695
+2,223
10 11
12
13 14