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
1026
$1.02M ﹤0.01%
23,375
-928
1027
$1.02M ﹤0.01%
13,967
-152
1028
$1.02M ﹤0.01%
10,595
-306
1029
$1.01M ﹤0.01%
4,327
-152
1030
$1.01M ﹤0.01%
4,788
+3,048
1031
$1.01M ﹤0.01%
30,028
-844
1032
$1.01M ﹤0.01%
21,534
-578
1033
$1.01M ﹤0.01%
28,023
-632
1034
$1.01M ﹤0.01%
44,652
-1,103
1035
$1.01M ﹤0.01%
33,028
+528
1036
$1M ﹤0.01%
+13,091
1037
$1M ﹤0.01%
25,519
-541
1038
$1M ﹤0.01%
73,466
-1,803
1039
$1M ﹤0.01%
10,039
-276
1040
$1M ﹤0.01%
47,150
-2,000
1041
$1M ﹤0.01%
40,285
+30,724
1042
$997K ﹤0.01%
2,842
+53
1043
$996K ﹤0.01%
69,136
-1,713
1044
$994K ﹤0.01%
12,463
-232
1045
$994K ﹤0.01%
18,728
+4,346
1046
$992K ﹤0.01%
44,589
+11,943
1047
$989K ﹤0.01%
+30,319
1048
$986K ﹤0.01%
+2,589
1049
$983K ﹤0.01%
38,461
-197
1050
$982K ﹤0.01%
31,070
-1,045
40 41
42
43 44