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
101
$109M 0.32%
1,547,946
-344,041
102
$107M 0.31%
456,729
-9,111
103
$105M 0.31%
276,350
+15,700
104
$98.4M 0.29%
44,955
-1,824
105
$94.5M 0.28%
386,875
+26,191
106
$93.9M 0.27%
1,504,111
-107,484
107
$90M 0.26%
57,779
-10,517
108
$89.6M 0.26%
231,433
+14,671
109
$88.6M 0.26%
192,451
-1,844
110
$85M 0.25%
1,064,487
-94,511
111
$83M 0.24%
653,304
+135,241
112
$82.9M 0.24%
868,952
-48,118
113
$82.2M 0.24%
467,910
+32,971
114
$81.2M 0.24%
471,762
-15,162
115
$78.3M 0.23%
2,442,132
-171,576
116
$75.8M 0.22%
135,743
-4,301
117
$75.5M 0.22%
705,954
-46,639
118
$75.3M 0.22%
206,188
+11,557
119
$74M 0.22%
253,465
-14,635
120
$70.2M 0.21%
341,205
-13,208
121
$68.5M 0.2%
339,634
-5,069
122
$67M 0.2%
279,842
+9,929
123
$66.9M 0.2%
193,263
-8,014
124
$66.2M 0.19%
301,717
+21,269
125
$64.9M 0.19%
1,573,969
-26,808
3 4
5
6 7