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
1551
$493K ﹤0.01%
4,850
-171
1552
$492K ﹤0.01%
61,394
-2,121
1553
$492K ﹤0.01%
4,357
-73
1554
$492K ﹤0.01%
10,460
+1,175
1555
$492K ﹤0.01%
22,958
-622
1556
$491K ﹤0.01%
20,472
-69,489
1557
$490K ﹤0.01%
20,875
-428
1558
$489K ﹤0.01%
+48,525
1559
$488K ﹤0.01%
86,051
+3,267
1560
$488K ﹤0.01%
13,187
-90
1561
$487K ﹤0.01%
18,632
-649
1562
$487K ﹤0.01%
27,241
-905
1563
$485K ﹤0.01%
34,217
-794
1564
$485K ﹤0.01%
13,685
-453
1565
$485K ﹤0.01%
15,996
+844
1566
$484K ﹤0.01%
4,121
-132
1567
$483K ﹤0.01%
8,178
+605
1568
$482K ﹤0.01%
8,207
-105
1569
$481K ﹤0.01%
+5,735
1570
$481K ﹤0.01%
11,287
-398
1571
$480K ﹤0.01%
19,974
+2,170
1572
$479K ﹤0.01%
13,798
-1,000
1573
$477K ﹤0.01%
5,274
-102
1574
$477K ﹤0.01%
18,853
+455
1575
$476K ﹤0.01%
1,852
+79
61 62
63
64 65