ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
1
$1.86B 5.42%
13,546,956
-748,884
2
$1.71B 5.01%
6,321,154
-296,746
3
$1.57B 4.59%
9,132,020
-931,040
4
$675M 1.97%
1,941,404
-103,223
5
$637M 1.86%
5,085,580
-331,940
6
$617M 1.8%
30,860,720
-1,049,160
7
$595M 1.74%
4,871,040
-235,300
8
$574M 1.68%
2,531,922
-157,815
9
$370M 1.08%
1,269,006
-75,739
10
$353M 1.03%
2,383,898
-7,134
11
$318M 0.93%
542,960
-29,957
12
$294M 0.86%
5,230,496
-211,522
13
$282M 0.82%
4,944,834
-304,988
14
$265M 0.77%
5,001,567
-275,546
15
$255M 0.74%
481,959
-28,120
16
$244M 0.71%
5,109,390
-178,230
17
$241M 0.7%
1,462,914
+190,872
18
$229M 0.67%
3,637,392
+176,736
19
$228M 0.67%
1,146,124
-56,210
20
$222M 0.65%
1,154,600
-38,363
21
$222M 0.65%
908,757
-12,138
22
$217M 0.63%
2,068,541
+166,729
23
$207M 0.61%
1,537,760
+150,647
24
$204M 0.6%
1,429,023
-58,020
25
$201M 0.59%
870,152
+52,646
1
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