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
176
$34.8M 0.1%
330,694
-12,297
177
$34.5M 0.1%
52,639
-51,918
178
$34M 0.1%
3,144,710
+1,908,287
179
$33.3M 0.1%
559,371
-35,279
180
$32.9M 0.1%
998,780
-112,012
181
$32.6M 0.1%
206,233
-4,686
182
$32.5M 0.1%
136,746
+20,897
183
$32.4M 0.09%
458,321
+14,401
184
$32.4M 0.09%
126,047
-8,719
185
$32.3M 0.09%
280,574
-22,826
186
$32.3M 0.09%
1,240,706
-75,162
187
$32.3M 0.09%
747,324
+363,540
188
$31.8M 0.09%
138,690
+22,361
189
$31.5M 0.09%
162,821
-3,038
190
$31.3M 0.09%
106,095
+9,032
191
$31.1M 0.09%
251,025
-16,720
192
$30.7M 0.09%
510,803
+177,759
193
$30.5M 0.09%
328,212
+96,535
194
$30.5M 0.09%
352,807
-24,856
195
$30.5M 0.09%
391,992
+15,132
196
$30.4M 0.09%
174,224
-11,740
197
$30.4M 0.09%
536,109
+255,119
198
$30.3M 0.09%
173,744
-11,318
199
$30.3M 0.09%
1,006,482
-33,059
200
$30.3M 0.09%
330,175
+17,813
6 7
8
9 10