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
1426
$580K ﹤0.01%
2,089
-70
1427
$579K ﹤0.01%
2,154
+323
1428
$578K ﹤0.01%
40,976
-1,329
1429
$577K ﹤0.01%
12,089
-323
1430
$577K ﹤0.01%
5,926
+1,374
1431
$577K ﹤0.01%
21,435
-940
1432
$576K ﹤0.01%
57,452
-503
1433
$575K ﹤0.01%
5,917
-220
1434
$574K ﹤0.01%
9,820
+593
1435
$572K ﹤0.01%
21,796
+3,648
1436
$572K ﹤0.01%
+12,754
1437
$571K ﹤0.01%
8,586
-82
1438
$571K ﹤0.01%
16,894
+2,724
1439
$571K ﹤0.01%
86,616
+8,438
1440
$568K ﹤0.01%
1,462
+147
1441
$568K ﹤0.01%
145,653
-28,391
1442
$566K ﹤0.01%
9,164
-1,957
1443
$565K ﹤0.01%
36,126
+2,995
1444
$564K ﹤0.01%
21,291
-617
1445
$564K ﹤0.01%
14,394
-868
1446
$563K ﹤0.01%
7,263
+204
1447
$561K ﹤0.01%
20,449
+368
1448
$561K ﹤0.01%
8,396
-98
1449
$561K ﹤0.01%
8,230
+537
1450
$559K ﹤0.01%
14,473
-335
56 57
58
59 60