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
1376
$615K ﹤0.01%
27,934
-1,190
1377
$614K ﹤0.01%
+9,769
1378
$612K ﹤0.01%
32,690
-978
1379
$611K ﹤0.01%
6,711
-57
1380
$610K ﹤0.01%
29,277
+5,896
1381
$610K ﹤0.01%
6,125
-94
1382
$610K ﹤0.01%
3,329
+230
1383
$609K ﹤0.01%
18,021
+3,197
1384
$609K ﹤0.01%
+13,389
1385
$606K ﹤0.01%
13,259
+2,497
1386
$606K ﹤0.01%
9,890
+898
1387
$606K ﹤0.01%
20,753
+305
1388
$605K ﹤0.01%
9,520
-284
1389
$605K ﹤0.01%
3,556
-39
1390
$604K ﹤0.01%
18,401
-575
1391
$604K ﹤0.01%
+31,894
1392
$603K ﹤0.01%
33,116
-994
1393
$602K ﹤0.01%
21,812
-76
1394
$602K ﹤0.01%
56,880
-1,714
1395
$601K ﹤0.01%
66,383
+14,775
1396
$599K ﹤0.01%
9,417
+1,257
1397
$597K ﹤0.01%
10,507
+2,429
1398
$596K ﹤0.01%
4,847
+83
1399
$595K ﹤0.01%
17,140
+8,228
1400
$595K ﹤0.01%
32,222
-981
54 55
56
57 58