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
926
$1.21M ﹤0.01%
30,423
+8,288
927
$1.21M ﹤0.01%
14,978
-531
928
$1.21M ﹤0.01%
27,283
+2,093
929
$1.21M ﹤0.01%
8,768
+5,361
930
$1.2M ﹤0.01%
8,056
-202
931
$1.19M ﹤0.01%
11,572
-1,560
932
$1.19M ﹤0.01%
12,990
-440
933
$1.19M ﹤0.01%
8,207
+94
934
$1.19M ﹤0.01%
32,563
-2,582
935
$1.19M ﹤0.01%
7,201
-99
936
$1.19M ﹤0.01%
45,476
+10,365
937
$1.19M ﹤0.01%
20,824
+260
938
$1.18M ﹤0.01%
23,423
+4,788
939
$1.18M ﹤0.01%
29,588
+2,613
940
$1.18M ﹤0.01%
31,680
+3,497
941
$1.18M ﹤0.01%
24,343
+287
942
$1.18M ﹤0.01%
13,833
+1,155
943
$1.17M ﹤0.01%
64,037
+14,965
944
$1.17M ﹤0.01%
+27,054
945
$1.16M ﹤0.01%
31,786
+7,080
946
$1.16M ﹤0.01%
1,224
-11
947
$1.16M ﹤0.01%
48,741
-1,108
948
$1.16M ﹤0.01%
69,091
+4,228
949
$1.16M ﹤0.01%
11,081
-195
950
$1.15M ﹤0.01%
11,452
-303
36 37
38
39 40