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
51
$147M 0.43%
756,079
+2,728
52
$145M 0.43%
4,547,304
+206,868
53
$145M 0.42%
1,509,990
+86,118
54
$145M 0.42%
503,305
+65,508
55
$143M 0.42%
1,229,961
-84,933
56
$143M 0.42%
1,954,305
+360,422
57
$143M 0.42%
198,379
-19,443
58
$143M 0.42%
1,757,741
+210,345
59
$143M 0.42%
1,521,431
-53,083
60
$142M 0.42%
1,273,234
-81,286
61
$142M 0.41%
1,211,159
-73,482
62
$141M 0.41%
519,324
+24,108
63
$141M 0.41%
836,016
+171,949
64
$140M 0.41%
2,073,213
+100,682
65
$140M 0.41%
598,098
+34,157
66
$139M 0.41%
894,891
+48,937
67
$139M 0.41%
1,039,609
+145,955
68
$139M 0.41%
2,591,745
+43,469
69
$139M 0.41%
874,527
+47,860
70
$139M 0.41%
1,926,876
-25,932
71
$139M 0.41%
736,392
-29,666
72
$138M 0.4%
2,279,849
+85,378
73
$138M 0.4%
582,217
+90,325
74
$138M 0.4%
315,138
+24,420
75
$138M 0.4%
1,089,672
-31,960
1 2
3
4 5