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
1176
$798K ﹤0.01%
17,926
+13,445
1177
$798K ﹤0.01%
24,938
+1,502
1178
$797K ﹤0.01%
36,304
-621
1179
$797K ﹤0.01%
4,598
+76
1180
$796K ﹤0.01%
20,637
-250,284
1181
$794K ﹤0.01%
+41,182
1182
$793K ﹤0.01%
24,529
-2,318
1183
$792K ﹤0.01%
+12,192
1184
$792K ﹤0.01%
21,517
+2,283
1185
$790K ﹤0.01%
4,748
+2,309
1186
$790K ﹤0.01%
14,366
-4,587
1187
$789K ﹤0.01%
12,329
-386
1188
$788K ﹤0.01%
12,083
-535
1189
$787K ﹤0.01%
8,819
-305
1190
$786K ﹤0.01%
23,351
-657
1191
$785K ﹤0.01%
33,922
-991
1192
$784K ﹤0.01%
29,103
+12,699
1193
$783K ﹤0.01%
10,797
-396
1194
$781K ﹤0.01%
24,771
+838
1195
$781K ﹤0.01%
15,722
+228
1196
$780K ﹤0.01%
8,969
+445
1197
$780K ﹤0.01%
2,722
+51
1198
$777K ﹤0.01%
5,033
-132
1199
$777K ﹤0.01%
+24,769
1200
$777K ﹤0.01%
14,567
+140
46 47
48
49 50