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
76
$138M 0.4%
914,371
-10,000
77
$137M 0.4%
613,858
+25,281
78
$137M 0.4%
457,130
-19,293
79
$137M 0.4%
2,859,607
+354,190
80
$136M 0.4%
803,834
-53,182
81
$135M 0.4%
2,609,222
+54,761
82
$135M 0.39%
656,610
-4,388
83
$133M 0.39%
2,049,205
+19,137
84
$130M 0.38%
11,339,673
+1,056,175
85
$130M 0.38%
630,243
+59,781
86
$129M 0.38%
718,681
+140,908
87
$129M 0.38%
1,722,795
+159,548
88
$129M 0.38%
1,460,534
+211,643
89
$129M 0.38%
1,655,774
+98,302
90
$128M 0.37%
7,448,422
-669,697
91
$125M 0.36%
1,739,852
+64,229
92
$125M 0.36%
1,520,519
+146,103
93
$124M 0.36%
2,173,219
+103,029
94
$123M 0.36%
1,281,073
+8,930
95
$121M 0.35%
433,788
+23,310
96
$120M 0.35%
392,100
-16,545
97
$120M 0.35%
1,410,160
-45,396
98
$115M 0.34%
1,762,410
-86,380
99
$114M 0.33%
357,146
+22,417
100
$111M 0.33%
1,616,522
-20,008
2 3
4
5 6