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
1226
$751K ﹤0.01%
2,813
+7
1227
$751K ﹤0.01%
9,343
-339
1228
$749K ﹤0.01%
8,020
-196
1229
$748K ﹤0.01%
34,705
-120,573
1230
$748K ﹤0.01%
14,351
-550
1231
$747K ﹤0.01%
63,585
+4,742
1232
$747K ﹤0.01%
4,617
+287
1233
$744K ﹤0.01%
54,740
+618
1234
$744K ﹤0.01%
729
-6
1235
$743K ﹤0.01%
8,129
-303
1236
$743K ﹤0.01%
40,145
-6,006
1237
$743K ﹤0.01%
18,609
+2,341
1238
$741K ﹤0.01%
45,346
-1,245
1239
$737K ﹤0.01%
69,606
+11,590
1240
$737K ﹤0.01%
35,314
-1,315
1241
$736K ﹤0.01%
10,031
+2,758
1242
$736K ﹤0.01%
61,782
-2,188
1243
$733K ﹤0.01%
41,764
-2,779
1244
$733K ﹤0.01%
38,351
-1,130
1245
$731K ﹤0.01%
7,961
-1
1246
$731K ﹤0.01%
18,824
+1,602
1247
$730K ﹤0.01%
23,713
+1,822
1248
$730K ﹤0.01%
23,780
+2,743
1249
$727K ﹤0.01%
13,631
-463
1250
$726K ﹤0.01%
6,476
-24
48 49
50
51 52