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
1001
$1.07M ﹤0.01%
+17,573
1002
$1.07M ﹤0.01%
18,853
+14,485
1003
$1.07M ﹤0.01%
13,082
+1,172
1004
$1.07M ﹤0.01%
9,953
-701
1005
$1.07M ﹤0.01%
2,959
+276
1006
$1.07M ﹤0.01%
27,522
+248
1007
$1.06M ﹤0.01%
30,989
-195
1008
$1.05M ﹤0.01%
23,343
+841
1009
$1.05M ﹤0.01%
8,295
+315
1010
$1.05M ﹤0.01%
23,970
+220
1011
$1.05M ﹤0.01%
9,819
-346
1012
$1.05M ﹤0.01%
31,451
-4,662
1013
$1.05M ﹤0.01%
22,357
-455
1014
$1.04M ﹤0.01%
8,546
+794
1015
$1.04M ﹤0.01%
3,789
+544
1016
$1.04M ﹤0.01%
6,726
-83
1017
$1.04M ﹤0.01%
21,451
+21
1018
$1.03M ﹤0.01%
3,944
+301
1019
$1.03M ﹤0.01%
11,548
+4,010
1020
$1.03M ﹤0.01%
10,336
-208
1021
$1.03M ﹤0.01%
25,211
+5,955
1022
$1.03M ﹤0.01%
6,352
-253
1023
$1.03M ﹤0.01%
43,699
-1,227
1024
$1.03M ﹤0.01%
2,477
+1,663
1025
$1.03M ﹤0.01%
137,934
-1,655
39 40
41
42 43