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
1076
$937K ﹤0.01%
20,006
+186
1077
$936K ﹤0.01%
26,714
+18,114
1078
$935K ﹤0.01%
7,117
-212
1079
$935K ﹤0.01%
65,547
-2,819
1080
$933K ﹤0.01%
19,801
-501
1081
$933K ﹤0.01%
4,889
+87
1082
$928K ﹤0.01%
26,661
+5,627
1083
$925K ﹤0.01%
6,850
+254
1084
$921K ﹤0.01%
26,710
+2,166
1085
$921K ﹤0.01%
31,062
+4,385
1086
$920K ﹤0.01%
11,600
-83
1087
$920K ﹤0.01%
22,216
-577
1088
$919K ﹤0.01%
6,368
+412
1089
$917K ﹤0.01%
44,572
+219
1090
$916K ﹤0.01%
20,586
+166
1091
$913K ﹤0.01%
1,344
-4,190
1092
$911K ﹤0.01%
3,541
+698
1093
$909K ﹤0.01%
+38,415
1094
$909K ﹤0.01%
20,173
-486
1095
$908K ﹤0.01%
33,569
+2,623
1096
$908K ﹤0.01%
28,603
+7,224
1097
$907K ﹤0.01%
31,830
-627
1098
$907K ﹤0.01%
17,337
+1,175
1099
$904K ﹤0.01%
+52,672
1100
$903K ﹤0.01%
15,873
+1,753
42 43
44
45 46