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
801
$1.59M ﹤0.01%
28,894
+18,177
802
$1.59M ﹤0.01%
7,601
-202
803
$1.59M ﹤0.01%
31,815
+778
804
$1.58M ﹤0.01%
27,479
+369
805
$1.58M ﹤0.01%
40,716
+3,241
806
$1.57M ﹤0.01%
26,115
+1,537
807
$1.57M ﹤0.01%
9,990
-213
808
$1.57M ﹤0.01%
8,172
+581
809
$1.57M ﹤0.01%
34,111
+2,137
810
$1.56M ﹤0.01%
41,776
-914
811
$1.56M ﹤0.01%
64,058
+39,719
812
$1.56M ﹤0.01%
64,649
-2,213
813
$1.56M ﹤0.01%
30,465
-98
814
$1.55M ﹤0.01%
13,977
+320
815
$1.55M ﹤0.01%
50,574
+3,495
816
$1.55M ﹤0.01%
20,125
+3,880
817
$1.55M ﹤0.01%
10,259
+2,162
818
$1.54M ﹤0.01%
89,012
+291
819
$1.54M ﹤0.01%
3,006
+187
820
$1.53M ﹤0.01%
52,198
+5,128
821
$1.53M ﹤0.01%
10,443
-256
822
$1.53M ﹤0.01%
54,538
+30,248
823
$1.52M ﹤0.01%
66,629
+2,364
824
$1.52M ﹤0.01%
22,870
+830
825
$1.51M ﹤0.01%
28,955
+1,012
31 32
33
34 35