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
1476
$541K ﹤0.01%
21,686
-274
1477
$541K ﹤0.01%
7,933
+1,149
1478
$540K ﹤0.01%
7,475
-55
1479
$540K ﹤0.01%
17,708
+7,229
1480
$539K ﹤0.01%
9,935
-392
1481
$539K ﹤0.01%
10,951
+7
1482
$538K ﹤0.01%
4,523
+38
1483
$537K ﹤0.01%
28,479
+1,522
1484
$536K ﹤0.01%
2,026
+39
1485
$535K ﹤0.01%
5,612
-19,509
1486
$535K ﹤0.01%
+122
1487
$535K ﹤0.01%
15,667
+236
1488
$535K ﹤0.01%
34,789
-947
1489
$534K ﹤0.01%
14,322
-611
1490
$534K ﹤0.01%
24,338
-879
1491
$534K ﹤0.01%
29,284
-952
1492
$534K ﹤0.01%
19,310
-405
1493
$533K ﹤0.01%
53,622
-977
1494
$532K ﹤0.01%
30,451
+911
1495
$532K ﹤0.01%
128
+27
1496
$532K ﹤0.01%
3,061
+178
1497
$530K ﹤0.01%
5,745
+1,603
1498
$530K ﹤0.01%
17,427
-465
1499
$529K ﹤0.01%
+33,905
1500
$528K ﹤0.01%
28,773
-1,601
58 59
60
61 62