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
1526
$509K ﹤0.01%
27,412
+2,361
1527
$508K ﹤0.01%
23,563
-730
1528
$508K ﹤0.01%
4,689
-146
1529
$508K ﹤0.01%
7,655
-67
1530
$508K ﹤0.01%
12,512
-714
1531
$506K ﹤0.01%
13,752
+1,047
1532
$506K ﹤0.01%
25,615
-821
1533
$506K ﹤0.01%
11,608
-100
1534
$506K ﹤0.01%
12,449
+195
1535
$505K ﹤0.01%
7,119
-205
1536
$504K ﹤0.01%
107,607
+8,366
1537
$504K ﹤0.01%
4,471
+265
1538
$503K ﹤0.01%
8,018
+1,427
1539
$503K ﹤0.01%
10,868
-157
1540
$502K ﹤0.01%
13,792
-2,658
1541
$502K ﹤0.01%
3,176
+56
1542
$501K ﹤0.01%
3,437
+236
1543
$501K ﹤0.01%
13,027
-373
1544
$499K ﹤0.01%
6,722
-10
1545
$499K ﹤0.01%
11,480
-342
1546
$497K ﹤0.01%
1,947
-105
1547
$497K ﹤0.01%
3,496
+91
1548
$496K ﹤0.01%
4,671
-15,071
1549
$496K ﹤0.01%
21,664
-522,918
1550
$494K ﹤0.01%
2,497
-8,886
60 61
62
63 64