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
851
$1.41M ﹤0.01%
75,085
-1,323
852
$1.41M ﹤0.01%
57,747
+41,975
853
$1.4M ﹤0.01%
1,181
+38
854
$1.4M ﹤0.01%
34,921
-1,095
855
$1.4M ﹤0.01%
78,968
-1,555
856
$1.39M ﹤0.01%
2,393
+171
857
$1.39M ﹤0.01%
29,966
+2,112
858
$1.38M ﹤0.01%
16,438
-367
859
$1.38M ﹤0.01%
43,409
+18,075
860
$1.38M ﹤0.01%
18,208
+4,038
861
$1.38M ﹤0.01%
17,832
+704
862
$1.38M ﹤0.01%
14,418
-13,010
863
$1.37M ﹤0.01%
16,881
+629
864
$1.37M ﹤0.01%
5,651
+784
865
$1.36M ﹤0.01%
14,017
+1,159
866
$1.36M ﹤0.01%
19,300
+779
867
$1.36M ﹤0.01%
28,262
-573,228
868
$1.36M ﹤0.01%
16,547
+1,339
869
$1.35M ﹤0.01%
16,390
+3,192
870
$1.35M ﹤0.01%
48,487
+2,193
871
$1.35M ﹤0.01%
47,449
+6,142
872
$1.35M ﹤0.01%
14,255
+438
873
$1.35M ﹤0.01%
6,977
-19
874
$1.35M ﹤0.01%
34,590
+1,192
875
$1.34M ﹤0.01%
39,661
-787
33 34
35
36 37