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
1451
$558K ﹤0.01%
62,886
-1,830
1452
$558K ﹤0.01%
24,270
-837
1453
$558K ﹤0.01%
+10,220
1454
$557K ﹤0.01%
6,690
+1,167
1455
$556K ﹤0.01%
10,492
+2,207
1456
$555K ﹤0.01%
12,118
-173
1457
$554K ﹤0.01%
4,324
+638
1458
$553K ﹤0.01%
3,441
+60
1459
$553K ﹤0.01%
20,454
+509
1460
$553K ﹤0.01%
25,709
+2,133
1461
$552K ﹤0.01%
2,952
+22
1462
$552K ﹤0.01%
35,737
+9,254
1463
$552K ﹤0.01%
27,443
-417
1464
$550K ﹤0.01%
5,544
-123,150
1465
$550K ﹤0.01%
13,681
-457
1466
$550K ﹤0.01%
33,996
+502
1467
$548K ﹤0.01%
+29,929
1468
$548K ﹤0.01%
8,224
+1,315
1469
$548K ﹤0.01%
31,128
-610
1470
$546K ﹤0.01%
5,293
-92
1471
$545K ﹤0.01%
13,115
-777
1472
$544K ﹤0.01%
3,417
-10,736
1473
$543K ﹤0.01%
7,585
+136
1474
$542K ﹤0.01%
24,112
-385
1475
$541K ﹤0.01%
13,450
-490
57 58
59
60 61