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
1401
$595K ﹤0.01%
19,662
+1,324
1402
$595K ﹤0.01%
13,368
-200
1403
$594K ﹤0.01%
47,120
-9,431
1404
$594K ﹤0.01%
16,074
-603
1405
$593K ﹤0.01%
108,824
+13,970
1406
$593K ﹤0.01%
+791
1407
$593K ﹤0.01%
11,043
-344
1408
$592K ﹤0.01%
7,329
+19
1409
$592K ﹤0.01%
28,393
+2,510
1410
$592K ﹤0.01%
28,129
-1,009
1411
$592K ﹤0.01%
10,229
-357
1412
$591K ﹤0.01%
16,579
-747
1413
$590K ﹤0.01%
16,008
-43,468
1414
$590K ﹤0.01%
12,256
-137
1415
$590K ﹤0.01%
33,400
-1,011
1416
$589K ﹤0.01%
40,868
-1,026
1417
$589K ﹤0.01%
15,320
+2,459
1418
$588K ﹤0.01%
8,641
+1,581
1419
$587K ﹤0.01%
10,770
-94
1420
$585K ﹤0.01%
+2,308
1421
$585K ﹤0.01%
4,595
+1,069
1422
$585K ﹤0.01%
+813
1423
$584K ﹤0.01%
2,629
-100
1424
$583K ﹤0.01%
60,060
+409
1425
$583K ﹤0.01%
12,605
-539
55 56
57
58 59