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
1201
$777K ﹤0.01%
25,513
-724
1202
$776K ﹤0.01%
+620
1203
$774K ﹤0.01%
16,734
-576
1204
$772K ﹤0.01%
15,188
+61
1205
$772K ﹤0.01%
14,498
-115
1206
$771K ﹤0.01%
6,203
+3,025
1207
$770K ﹤0.01%
12,609
-214
1208
$770K ﹤0.01%
24,218
-1,683
1209
$769K ﹤0.01%
12,140
+102
1210
$769K ﹤0.01%
8,793
+1,846
1211
$769K ﹤0.01%
22,664
-384
1212
$762K ﹤0.01%
36,543
-1,146
1213
$762K ﹤0.01%
37,008
-1,309
1214
$762K ﹤0.01%
32,137
-1,471
1215
$759K ﹤0.01%
28,940
+971
1216
$758K ﹤0.01%
8,961
+555
1217
$757K ﹤0.01%
17,342
-516
1218
$756K ﹤0.01%
4,314
-72
1219
$756K ﹤0.01%
6,874
-1,112
1220
$755K ﹤0.01%
20,626
+2,341
1221
$755K ﹤0.01%
+19,732
1222
$752K ﹤0.01%
16,204
-675
1223
$752K ﹤0.01%
10,090
-477
1224
$751K ﹤0.01%
17,988
-276
1225
$751K ﹤0.01%
14,858
-375
47 48
49
50 51