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
201
$30.1M 0.09%
123,110
-5,800
202
$29.9M 0.09%
945,767
-444
203
$29.7M 0.09%
814,337
+8,070
204
$29.4M 0.09%
447,880
-39,248
205
$29M 0.08%
401,439
-42,003
206
$28.8M 0.08%
435,226
-28,362
207
$28.3M 0.08%
422,937
+59,611
208
$28.2M 0.08%
123,648
-13,558
209
$28.1M 0.08%
1,239,859
+433,607
210
$28M 0.08%
708,213
-70,776
211
$27.5M 0.08%
31,486
+1,942
212
$27.3M 0.08%
452,947
-47,578
213
$26.4M 0.08%
337,764
-26,268
214
$25.7M 0.08%
257,865
-19,650
215
$25.2M 0.07%
210,751
-392
216
$24.9M 0.07%
381,445
-38,249
217
$24.7M 0.07%
294,011
+606
218
$24.5M 0.07%
335,974
+22,191
219
$24.1M 0.07%
394,918
+60,391
220
$24M 0.07%
123,157
+8,950
221
$23.8M 0.07%
114,623
+10,751
222
$23.3M 0.07%
161,490
-10,542
223
$23.2M 0.07%
42,247
+3,597
224
$23.2M 0.07%
366,582
+46,512
225
$22M 0.06%
414,773
+40,063
7 8
9
10 11