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
151
$44.5M 0.13%
794,970
+57,772
152
$44.5M 0.13%
309,389
-22,751
153
$44.4M 0.13%
186,134
-5,391
154
$43.9M 0.13%
409,226
-24,288
155
$43.8M 0.13%
302,964
-11,027
156
$42.9M 0.13%
266,105
-19,790
157
$42.6M 0.12%
116,854
-10,194
158
$42.3M 0.12%
1,121,280
-81,615
159
$42.2M 0.12%
503,172
-125,821
160
$42M 0.12%
928,044
+60,302
161
$41.8M 0.12%
2,113,597
+926,385
162
$41.2M 0.12%
1,217,649
-47,706
163
$40.9M 0.12%
591,094
-39,462
164
$40.9M 0.12%
213,210
-5,992
165
$40.8M 0.12%
129,340
-118,833
166
$40.1M 0.12%
267,848
+26,314
167
$39.7M 0.12%
497,818
-99,583
168
$39.5M 0.12%
402,849
-78,770
169
$39.4M 0.12%
196,581
-47,682
170
$38.8M 0.11%
991,419
+159,314
171
$38.2M 0.11%
580,093
-36,904
172
$36.3M 0.11%
1,140,210
+652,551
173
$36M 0.11%
71,404
+13,124
174
$35.1M 0.1%
101,040
-3,147
175
$35M 0.1%
129,545
+11,892
5 6
7
8 9