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
1126
$851K ﹤0.01%
30,907
+2,407
1127
$850K ﹤0.01%
30,605
-1,053
1128
$850K ﹤0.01%
20,013
-326
1129
$848K ﹤0.01%
10,618
+684
1130
$848K ﹤0.01%
9,926
+1,181
1131
$847K ﹤0.01%
39,509
-3,435
1132
$846K ﹤0.01%
7,605
+1,098
1133
$846K ﹤0.01%
8,644
+106
1134
$845K ﹤0.01%
1,780
+246
1135
$844K ﹤0.01%
7,431
+1,072
1136
$843K ﹤0.01%
16,343
-63
1137
$841K ﹤0.01%
22,338
+7,388
1138
$839K ﹤0.01%
4,327
+445
1139
$839K ﹤0.01%
13,104
-45,360
1140
$836K ﹤0.01%
18,621
+3,254
1141
$835K ﹤0.01%
10,183
+158
1142
$835K ﹤0.01%
47,421
-1,372
1143
$833K ﹤0.01%
+54,577
1144
$832K ﹤0.01%
14,742
-433
1145
$831K ﹤0.01%
+1,311
1146
$830K ﹤0.01%
434
-5
1147
$828K ﹤0.01%
6,769
-5
1148
$828K ﹤0.01%
16,358
-372
1149
$828K ﹤0.01%
15,217
+886
1150
$827K ﹤0.01%
25,013
+186
44 45
46
47 48