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
1326
$659K ﹤0.01%
11,301
-314
1327
$658K ﹤0.01%
+21,815
1328
$657K ﹤0.01%
2,395
+1,153
1329
$657K ﹤0.01%
35,600
+356
1330
$656K ﹤0.01%
11,462
-184
1331
$655K ﹤0.01%
7,048
+435
1332
$655K ﹤0.01%
8,391
+84
1333
$654K ﹤0.01%
+14,402
1334
$653K ﹤0.01%
5,359
+100
1335
$653K ﹤0.01%
9,892
-1,041
1336
$653K ﹤0.01%
+8,371
1337
$652K ﹤0.01%
27,606
-1,184
1338
$652K ﹤0.01%
7,117
+86
1339
$652K ﹤0.01%
21,164
-572
1340
$650K ﹤0.01%
13,408
+3,132
1341
$648K ﹤0.01%
32,694
-1,189
1342
$648K ﹤0.01%
42,531
-1,389
1343
$647K ﹤0.01%
11,828
+1,665
1344
$647K ﹤0.01%
8,863
-1,740
1345
$646K ﹤0.01%
11,107
+68
1346
$646K ﹤0.01%
4,987
-77
1347
$645K ﹤0.01%
6,444
-8
1348
$644K ﹤0.01%
11,598
+2,608
1349
$643K ﹤0.01%
27,671
-706
1350
$643K ﹤0.01%
32,508
+2,815
52 53
54
55 56