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
826
$1.51M ﹤0.01%
32,567
+2,044
827
$1.51M ﹤0.01%
50,603
-5,649
828
$1.5M ﹤0.01%
18,390
-313
829
$1.5M ﹤0.01%
2,250
+13
830
$1.49M ﹤0.01%
9,243
-9,196
831
$1.49M ﹤0.01%
8,976
-112
832
$1.49M ﹤0.01%
4,938
+1,535
833
$1.48M ﹤0.01%
43,928
+17,252
834
$1.48M ﹤0.01%
9,791
-226
835
$1.48M ﹤0.01%
66,293
-828
836
$1.47M ﹤0.01%
32,622
+133
837
$1.46M ﹤0.01%
14,250
+743
838
$1.46M ﹤0.01%
12,101
-5,651
839
$1.45M ﹤0.01%
52,848
+4,230
840
$1.45M ﹤0.01%
64,906
+9,388
841
$1.45M ﹤0.01%
30,921
+1,124
842
$1.44M ﹤0.01%
18,861
-296
843
$1.44M ﹤0.01%
9,713
844
$1.44M ﹤0.01%
24,014
+7
845
$1.43M ﹤0.01%
31,733
-810
846
$1.43M ﹤0.01%
14,668
-179
847
$1.42M ﹤0.01%
10,339
+758
848
$1.42M ﹤0.01%
37,543
+2,370
849
$1.41M ﹤0.01%
26,340
-1,297
850
$1.41M ﹤0.01%
57,532
+4,658
32 33
34
35 36