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
26
$191M 0.56%
1,365,328
-1,986
27
$190M 0.56%
4,052,253
+583,797
28
$190M 0.56%
3,609,101
+59,817
29
$188M 0.55%
475,117
-32,067
30
$187M 0.55%
1,126,201
+15,261
31
$184M 0.54%
846,242
+3,943
32
$183M 0.54%
1,919,968
+66,440
33
$181M 0.53%
1,251,230
-90,806
34
$171M 0.5%
3,156,983
+140,017
35
$170M 0.5%
704,696
+44,023
36
$169M 0.49%
1,500,199
+220,847
37
$168M 0.49%
1,748,572
-351,888
38
$163M 0.48%
1,143,924
-50,463
39
$163M 0.48%
563,335
+26,143
40
$161M 0.47%
711,426
+44,148
41
$160M 0.47%
390,547
-17,215
42
$159M 0.47%
1,375,327
+118,553
43
$155M 0.45%
782,870
+17,555
44
$154M 0.45%
314,008
-19,407
45
$153M 0.45%
1,232,280
+73,136
46
$152M 0.45%
1,203,789
-10,443
47
$151M 0.44%
420,444
+31,745
48
$150M 0.44%
6,891,525
+514,184
49
$148M 0.43%
315,546
+35,240
50
$148M 0.43%
369,507
+38,410
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