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
476
$5.87M 0.02%
200,920
-4,133
477
$5.84M 0.02%
62,230
+8,105
478
$5.81M 0.02%
95,411
+6,429
479
$5.79M 0.02%
280,328
+13,618
480
$5.79M 0.02%
37,070
+6,163
481
$5.77M 0.02%
63,814
+2,996
482
$5.75M 0.02%
150,194
+7,924
483
$5.75M 0.02%
285,070
+16,926
484
$5.71M 0.02%
117,379
+11,151
485
$5.68M 0.02%
58,491
+1,955
486
$5.63M 0.02%
114,928
+4,198
487
$5.5M 0.02%
22,725
+716
488
$5.46M 0.02%
56,811
+3,983
489
$5.45M 0.02%
33,315
+1,579
490
$5.35M 0.02%
89,530
+21,401
491
$5.34M 0.02%
46,182
+2,815
492
$5.32M 0.02%
65,066
+4,900
493
$5.19M 0.02%
47,094
+2,395
494
$5.12M 0.02%
21,003
+1,770
495
$5.1M 0.01%
7,880
+773
496
$5.1M 0.01%
11,001
+533
497
$5.01M 0.01%
50,572
+13,996
498
$4.99M 0.01%
32,282
+2,374
499
$4.96M 0.01%
60,490
+8,596
500
$4.89M 0.01%
84,302
+6,893
18 19
20
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