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
776
$1.71M 0.01%
32,147
+154
777
$1.71M 0.01%
200,652
+119,448
778
$1.7M 0.01%
45,839
+331
779
$1.7M 0.01%
29,930
+2,780
780
$1.69M ﹤0.01%
38,928
+3,187
781
$1.69M ﹤0.01%
17,858
+1,431
782
$1.68M ﹤0.01%
34,677
-766
783
$1.67M ﹤0.01%
26,405
-244
784
$1.67M ﹤0.01%
35,179
+2,965
785
$1.67M ﹤0.01%
21,920
-625
786
$1.67M ﹤0.01%
17,900
+2,080
787
$1.66M ﹤0.01%
91,307
+18,276
788
$1.66M ﹤0.01%
8,755
+1,152
789
$1.66M ﹤0.01%
23,760
+836
790
$1.65M ﹤0.01%
36,070
-1,111
791
$1.65M ﹤0.01%
6,534
+971
792
$1.65M ﹤0.01%
20,401
+1,595
793
$1.64M ﹤0.01%
22,878
+265
794
$1.62M ﹤0.01%
16,934
+284
795
$1.62M ﹤0.01%
40,520
-1,113
796
$1.62M ﹤0.01%
20,761
+4,117
797
$1.61M ﹤0.01%
14,585
-396
798
$1.61M ﹤0.01%
12,815
+3,447
799
$1.6M ﹤0.01%
18,692
+4,419
800
$1.59M ﹤0.01%
92,921
+13,041
30 31
32
33 34