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
1276
$694K ﹤0.01%
55,857
-1,697
1277
$694K ﹤0.01%
13,551
-381
1278
$693K ﹤0.01%
8,250
-237
1279
$693K ﹤0.01%
12,571
-233
1280
$693K ﹤0.01%
35,973
+1,057
1281
$692K ﹤0.01%
4,905
+508
1282
$690K ﹤0.01%
24,179
-721
1283
$689K ﹤0.01%
7,344
-265
1284
$688K ﹤0.01%
+41,082
1285
$688K ﹤0.01%
3,103
+1,506
1286
$687K ﹤0.01%
14,168
-450
1287
$686K ﹤0.01%
5,422
-2,216
1288
$685K ﹤0.01%
10,802
+2,717
1289
$685K ﹤0.01%
70,730
+3,844
1290
$684K ﹤0.01%
25,213
-579
1291
$684K ﹤0.01%
15,570
-618
1292
$683K ﹤0.01%
40,807
-952
1293
$681K ﹤0.01%
14,191
-1,608
1294
$680K ﹤0.01%
15,997
-1,596
1295
$680K ﹤0.01%
7,860
-213
1296
$679K ﹤0.01%
11,452
-298
1297
$679K ﹤0.01%
12,172
-42,678
1298
$677K ﹤0.01%
12,491
-82
1299
$677K ﹤0.01%
9,529
-196
1300
$677K ﹤0.01%
27,744
+6,942
50 51
52
53 54