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
1576
$476K ﹤0.01%
33,594
+3,709
1577
$475K ﹤0.01%
9,750
-180
1578
$474K ﹤0.01%
16,437
-177
1579
$473K ﹤0.01%
10,372
-365
1580
$473K ﹤0.01%
20,212
-487
1581
$471K ﹤0.01%
46,165
+2,319
1582
$470K ﹤0.01%
7,844
+940
1583
$470K ﹤0.01%
8,007
+1,581
1584
$470K ﹤0.01%
27,221
-380
1585
$466K ﹤0.01%
12,555
-453
1586
$465K ﹤0.01%
38,716
-28
1587
$464K ﹤0.01%
9,982
+319
1588
$463K ﹤0.01%
24,717
-656
1589
$462K ﹤0.01%
13,019
-373
1590
$461K ﹤0.01%
17,310
-513
1591
$461K ﹤0.01%
10,138
+167
1592
$461K ﹤0.01%
11,947
+2,745
1593
$459K ﹤0.01%
22,470
-757
1594
$458K ﹤0.01%
8,473
+3,682
1595
$458K ﹤0.01%
6,336
+476
1596
$457K ﹤0.01%
9,025
-227
1597
$457K ﹤0.01%
4,628
-254
1598
$456K ﹤0.01%
5,657
+116
1599
$454K ﹤0.01%
11,074
+2,307
1600
$454K ﹤0.01%
2,204
+323
62 63
64
65 66