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
1151
$827K ﹤0.01%
15,594
-70
1152
$824K ﹤0.01%
1,726
+357
1153
$824K ﹤0.01%
+21,874
1154
$823K ﹤0.01%
8,819
+4,397
1155
$822K ﹤0.01%
46,457
-925
1156
$822K ﹤0.01%
42,474
-1,082
1157
$821K ﹤0.01%
8,841
+286
1158
$820K ﹤0.01%
33,311
-392
1159
$819K ﹤0.01%
34,604
-332
1160
$819K ﹤0.01%
17,629
-898
1161
$819K ﹤0.01%
2,382
-38,122
1162
$818K ﹤0.01%
11,760
+59
1163
$817K ﹤0.01%
5,924
+783
1164
$815K ﹤0.01%
13,881
-519
1165
$813K ﹤0.01%
22,286
-643
1166
$812K ﹤0.01%
11,777
+173
1167
$810K ﹤0.01%
12,766
-266
1168
$810K ﹤0.01%
12,634
-278
1169
$808K ﹤0.01%
3,342
+332
1170
$806K ﹤0.01%
13,032
-441
1171
$806K ﹤0.01%
10,236
-433
1172
$805K ﹤0.01%
12,911
+67
1173
$804K ﹤0.01%
8,828
+251
1174
$802K ﹤0.01%
10,838
-574
1175
$800K ﹤0.01%
7,716
-248
45 46
47
48 49