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
1501
$527K ﹤0.01%
6,814
+226
1502
$527K ﹤0.01%
23,937
-736
1503
$526K ﹤0.01%
+5,235
1504
$526K ﹤0.01%
5,253
-68
1505
$526K ﹤0.01%
8,695
-211
1506
$526K ﹤0.01%
2,988
-66
1507
$526K ﹤0.01%
+12,177
1508
$526K ﹤0.01%
6,968
+911
1509
$526K ﹤0.01%
10,558
-382
1510
$525K ﹤0.01%
2,682
+1,307
1511
$521K ﹤0.01%
10,676
-158
1512
$521K ﹤0.01%
626
+28
1513
$520K ﹤0.01%
6,928
-59
1514
$520K ﹤0.01%
22,203
-1,027
1515
$520K ﹤0.01%
14,162
+1,439
1516
$520K ﹤0.01%
5,667
-21,489
1517
$520K ﹤0.01%
15,873
-590
1518
$518K ﹤0.01%
29,797
-850
1519
$514K ﹤0.01%
+4,423
1520
$511K ﹤0.01%
8,289
-157
1521
$511K ﹤0.01%
8,840
-128
1522
$510K ﹤0.01%
8,456
-29,618
1523
$509K ﹤0.01%
9,663
-28
1524
$509K ﹤0.01%
9,077
-301
1525
$509K ﹤0.01%
27,512
+742
59 60
61
62 63