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
976
$1.12M ﹤0.01%
1,678
+211
977
$1.12M ﹤0.01%
19,895
+211
978
$1.12M ﹤0.01%
31,356
+1,821
979
$1.11M ﹤0.01%
15,319
-641
980
$1.1M ﹤0.01%
33,767
+16,791
981
$1.1M ﹤0.01%
17,713
+151
982
$1.1M ﹤0.01%
13,967
+453
983
$1.1M ﹤0.01%
13,478
-356
984
$1.1M ﹤0.01%
21,538
-264
985
$1.1M ﹤0.01%
16,944
-26,550
986
$1.1M ﹤0.01%
31,186
-1,019
987
$1.1M ﹤0.01%
193,698
+1,424
988
$1.1M ﹤0.01%
23,043
-351
989
$1.1M ﹤0.01%
+34,118
990
$1.1M ﹤0.01%
12,918
+157
991
$1.09M ﹤0.01%
35,800
+4,146
992
$1.09M ﹤0.01%
33,082
+10,631
993
$1.09M ﹤0.01%
10,326
+814
994
$1.09M ﹤0.01%
16,812
-426
995
$1.09M ﹤0.01%
52,038
-1,510
996
$1.08M ﹤0.01%
5,146
+498
997
$1.08M ﹤0.01%
12,243
+105
998
$1.08M ﹤0.01%
16,992
-420
999
$1.08M ﹤0.01%
25,762
+672
1000
$1.08M ﹤0.01%
5,364
-167
38 39
40
41 42