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
1351
$642K ﹤0.01%
+9,316
1352
$641K ﹤0.01%
10,415
+142
1353
$641K ﹤0.01%
6,802
-373
1354
$640K ﹤0.01%
6,054
+260
1355
$637K ﹤0.01%
39,957
-1,563
1356
$637K ﹤0.01%
7,034
-234
1357
$635K ﹤0.01%
51,511
+99
1358
$635K ﹤0.01%
24,073
+2,070
1359
$635K ﹤0.01%
15,866
-361
1360
$633K ﹤0.01%
9,307
-11
1361
$633K ﹤0.01%
2,754
+600
1362
$631K ﹤0.01%
13,845
-138
1363
$630K ﹤0.01%
10,040
+1,500
1364
$628K ﹤0.01%
18,982
-495
1365
$628K ﹤0.01%
19,036
-504
1366
$628K ﹤0.01%
28,702
+5,806
1367
$628K ﹤0.01%
13,490
-579
1368
$627K ﹤0.01%
17,030
+2,531
1369
$626K ﹤0.01%
14,816
+543
1370
$625K ﹤0.01%
17,287
+976
1371
$624K ﹤0.01%
16,106
+2,789
1372
$623K ﹤0.01%
25,990
-619
1373
$623K ﹤0.01%
8,189
-138
1374
$616K ﹤0.01%
27,206
+3,001
1375
$616K ﹤0.01%
14,291
-374
53 54
55
56 57