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
876
$1.34M ﹤0.01%
32,924
+4,000
877
$1.34M ﹤0.01%
17,225
-868
878
$1.34M ﹤0.01%
17,218
+4,807
879
$1.34M ﹤0.01%
58,694
-1,129
880
$1.33M ﹤0.01%
26,411
+2,796
881
$1.33M ﹤0.01%
+25,636
882
$1.33M ﹤0.01%
14,891
-364
883
$1.33M ﹤0.01%
13,282
+28
884
$1.32M ﹤0.01%
78,178
+3,055
885
$1.31M ﹤0.01%
13,515
-349
886
$1.31M ﹤0.01%
38,817
+11,062
887
$1.31M ﹤0.01%
28,521
-1,106
888
$1.3M ﹤0.01%
28,225
+6,139
889
$1.3M ﹤0.01%
17,059
-395
890
$1.3M ﹤0.01%
19,209
+557
891
$1.3M ﹤0.01%
6,799
-172
892
$1.3M ﹤0.01%
30,678
+4,440
893
$1.3M ﹤0.01%
9,634
+383
894
$1.29M ﹤0.01%
+20,826
895
$1.29M ﹤0.01%
29,031
-714
896
$1.29M ﹤0.01%
33,256
+711
897
$1.29M ﹤0.01%
19,893
+1,989
898
$1.29M ﹤0.01%
17,316
-487
899
$1.28M ﹤0.01%
9,005
-303
900
$1.28M ﹤0.01%
6,417
-168
34 35
36
37 38