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
1301
$675K ﹤0.01%
3,676
+230
1302
$675K ﹤0.01%
14,036
+3,163
1303
$674K ﹤0.01%
18,527
-936
1304
$674K ﹤0.01%
56,348
+5,760
1305
$673K ﹤0.01%
14,172
+85
1306
$673K ﹤0.01%
5,941
+730
1307
$672K ﹤0.01%
8,668
+1,271
1308
$671K ﹤0.01%
2,752
+1,098
1309
$671K ﹤0.01%
+11,635
1310
$670K ﹤0.01%
20,257
-2,033
1311
$670K ﹤0.01%
12,476
+558
1312
$669K ﹤0.01%
113,718
-3,458
1313
$669K ﹤0.01%
15,675
-54,757
1314
$668K ﹤0.01%
+48,735
1315
$668K ﹤0.01%
11,165
-233
1316
$668K ﹤0.01%
19,601
-401
1317
$667K ﹤0.01%
22,124
-381
1318
$667K ﹤0.01%
13,365
-224
1319
$666K ﹤0.01%
5,111
+95
1320
$666K ﹤0.01%
18,760
+9,020
1321
$666K ﹤0.01%
29,738
+664
1322
$666K ﹤0.01%
20,983
-590
1323
$664K ﹤0.01%
10,522
-153
1324
$662K ﹤0.01%
+2,631
1325
$662K ﹤0.01%
16,045
+8,014
51 52
53
54 55