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
1101
$901K ﹤0.01%
19,948
+2,822
1102
$901K ﹤0.01%
222,400
+23,393
1103
$896K ﹤0.01%
33,182
-2,695
1104
$892K ﹤0.01%
+20,946
1105
$891K ﹤0.01%
3,637
+493
1106
$890K ﹤0.01%
24,373
-881
1107
$889K ﹤0.01%
11,757
+3,720
1108
$887K ﹤0.01%
9,419
-294
1109
$887K ﹤0.01%
11,271
-471
1110
$885K ﹤0.01%
20,901
-715
1111
$876K ﹤0.01%
8,392
-50
1112
$876K ﹤0.01%
28,835
-549
1113
$871K ﹤0.01%
4,032
+246
1114
$870K ﹤0.01%
32,576
+2,052
1115
$869K ﹤0.01%
13,992
+2,032
1116
$866K ﹤0.01%
12,193
-310
1117
$865K ﹤0.01%
12,822
-43,291
1118
$865K ﹤0.01%
4,475
-37
1119
$864K ﹤0.01%
+36,925
1120
$863K ﹤0.01%
16,785
+3,030
1121
$860K ﹤0.01%
66,791
+1,875
1122
$856K ﹤0.01%
11,883
+604
1123
$854K ﹤0.01%
51,988
+408
1124
$854K ﹤0.01%
16,048
+2,745
1125
$851K ﹤0.01%
7,640
-250
43 44
45
46 47