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
951
$1.15M ﹤0.01%
7,887
-247
952
$1.15M ﹤0.01%
59,406
-4,061
953
$1.15M ﹤0.01%
34,791
-19,592
954
$1.15M ﹤0.01%
10,699
+249
955
$1.14M ﹤0.01%
8,324
+204
956
$1.14M ﹤0.01%
13,499
-533
957
$1.14M ﹤0.01%
31,718
-1,010
958
$1.14M ﹤0.01%
49,076
+37,881
959
$1.14M ﹤0.01%
26,717
-575
960
$1.14M ﹤0.01%
8,552
-398
961
$1.14M ﹤0.01%
26,899
+2,746
962
$1.14M ﹤0.01%
5,702
+826
963
$1.13M ﹤0.01%
19,178
+12,036
964
$1.13M ﹤0.01%
14,431
-505
965
$1.13M ﹤0.01%
9,327
-236
966
$1.13M ﹤0.01%
15,121
-8
967
$1.13M ﹤0.01%
27,588
-15,889
968
$1.13M ﹤0.01%
18,085
+621
969
$1.12M ﹤0.01%
17,798
+1,402
970
$1.12M ﹤0.01%
4,690
+380
971
$1.12M ﹤0.01%
32,783
+1,433
972
$1.12M ﹤0.01%
74,445
+9,390
973
$1.12M ﹤0.01%
116,030
+11,184
974
$1.12M ﹤0.01%
42,756
+2,895
975
$1.12M ﹤0.01%
42,357
-1,328
37 38
39
40 41