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
1251
$725K ﹤0.01%
4,530
+208
1252
$723K ﹤0.01%
10,704
+362
1253
$722K ﹤0.01%
9,771
-59
1254
$722K ﹤0.01%
13,465
-238
1255
$719K ﹤0.01%
18,453
-603
1256
$717K ﹤0.01%
9,398
-278
1257
$717K ﹤0.01%
3,696
+105
1258
$716K ﹤0.01%
14,249
+1,529
1259
$715K ﹤0.01%
27,463
+7,125
1260
$714K ﹤0.01%
32,369
-1,252
1261
$712K ﹤0.01%
6,368
-141
1262
$710K ﹤0.01%
43,384
+14,896
1263
$709K ﹤0.01%
13,060
+4,489
1264
$708K ﹤0.01%
5,679
+115
1265
$706K ﹤0.01%
33,551
+367
1266
$705K ﹤0.01%
61,572
-2,178
1267
$701K ﹤0.01%
26,091
+3,649
1268
$700K ﹤0.01%
6,146
+68
1269
$700K ﹤0.01%
7,796
-327
1270
$699K ﹤0.01%
32,260
-996
1271
$699K ﹤0.01%
13,322
-186
1272
$698K ﹤0.01%
+18,928
1273
$698K ﹤0.01%
8,305
-340
1274
$696K ﹤0.01%
9,200
+109
1275
$695K ﹤0.01%
17,281
-532
49 50
51
52 53