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
126
$64.2M 0.19%
197,917
-9,112
127
$61.8M 0.18%
97,904
-4,253
128
$60.1M 0.18%
388,855
+32,890
129
$57.2M 0.17%
345,953
+20,586
130
$55.1M 0.16%
267,899
-70,457
131
$53.7M 0.16%
87,950
-3,939
132
$53.6M 0.16%
191,596
-6,727
133
$53.4M 0.16%
712,904
-7,480
134
$53.3M 0.16%
290,153
-1,377
135
$52.4M 0.15%
898,109
+122,920
136
$52.1M 0.15%
1,636,832
+935,845
137
$51.4M 0.15%
74,448
-4,272
138
$50.9M 0.15%
654,767
+54,956
139
$50.4M 0.15%
1,236,733
-85,427
140
$50.2M 0.15%
1,098,894
-76,664
141
$49.2M 0.14%
241,302
-33,477
142
$49M 0.14%
395,264
-17,724
143
$48.5M 0.14%
176,013
-10,093
144
$46.8M 0.14%
342,833
-28,170
145
$46.7M 0.14%
1,476,784
-138,655
146
$46.6M 0.14%
1,321,690
-105,167
147
$45.6M 0.13%
426,876
-33,536
148
$45.6M 0.13%
538,654
-31,289
149
$44.6M 0.13%
739,455
-100,857
150
$44.6M 0.13%
325,843
-17,808
4 5
6
7 8