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
1051
$978K ﹤0.01%
70,209
+14,044
1052
$975K ﹤0.01%
6,367
+82
1053
$973K ﹤0.01%
23,541
+4,553
1054
$973K ﹤0.01%
9,524
+125
1055
$972K ﹤0.01%
8,248
+577
1056
$971K ﹤0.01%
36,131
+12,383
1057
$970K ﹤0.01%
19,151
-630
1058
$968K ﹤0.01%
14,234
-174
1059
$967K ﹤0.01%
9,067
+11
1060
$966K ﹤0.01%
38,085
+6,843
1061
$963K ﹤0.01%
24,095
-583
1062
$961K ﹤0.01%
21,696
+3,353
1063
$958K ﹤0.01%
+1,767
1064
$956K ﹤0.01%
33,756
-204
1065
$955K ﹤0.01%
22,221
+17,582
1066
$952K ﹤0.01%
5,555
-170
1067
$952K ﹤0.01%
60,054
+4,556
1068
$949K ﹤0.01%
23,016
-718
1069
$948K ﹤0.01%
14,656
-1,268
1070
$945K ﹤0.01%
3,341
-25
1071
$945K ﹤0.01%
29,110
+6,055
1072
$944K ﹤0.01%
5,340
+162
1073
$943K ﹤0.01%
33,893
+1,207
1074
$942K ﹤0.01%
13,958
+1,386
1075
$939K ﹤0.01%
12,214
-394
41 42
43
44 45