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
901
$1.27M ﹤0.01%
6,776
-144
902
$1.27M ﹤0.01%
48,566
+31,593
903
$1.27M ﹤0.01%
51,541
+5,001
904
$1.26M ﹤0.01%
16,394
-575
905
$1.26M ﹤0.01%
11,053
+3,093
906
$1.25M ﹤0.01%
6,539
+1,369
907
$1.25M ﹤0.01%
18,779
+13,914
908
$1.25M ﹤0.01%
10,957
+88
909
$1.25M ﹤0.01%
4,294
+262
910
$1.25M ﹤0.01%
15,559
-16,839
911
$1.24M ﹤0.01%
36,993
+1,289
912
$1.24M ﹤0.01%
41,460
-1,251
913
$1.24M ﹤0.01%
10,806
+1,777
914
$1.24M ﹤0.01%
11,027
-254
915
$1.24M ﹤0.01%
20,431
+1,710
916
$1.24M ﹤0.01%
9,388
+2,169
917
$1.23M ﹤0.01%
78,054
+6,380
918
$1.23M ﹤0.01%
9,155
+9
919
$1.23M ﹤0.01%
86,331
+62,807
920
$1.23M ﹤0.01%
25,778
+913
921
$1.23M ﹤0.01%
33,366
+1,206
922
$1.23M ﹤0.01%
14,580
+292
923
$1.22M ﹤0.01%
30,002
-698
924
$1.22M ﹤0.01%
10,965
+290
925
$1.22M ﹤0.01%
11,667
+1,252
35 36
37
38 39