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
1601
$454K ﹤0.01%
25,034
+6,177
1602
$454K ﹤0.01%
13,933
-24,960
1603
$453K ﹤0.01%
17,065
+7,035
1604
$453K ﹤0.01%
16,184
-191
1605
$449K ﹤0.01%
989
+30
1606
$449K ﹤0.01%
9,267
+1,054
1607
$447K ﹤0.01%
5,670
+220
1608
$447K ﹤0.01%
+446
1609
$445K ﹤0.01%
+37,106
1610
$445K ﹤0.01%
28,610
-897
1611
$445K ﹤0.01%
6,236
+17
1612
$444K ﹤0.01%
32,070
+4,390
1613
$444K ﹤0.01%
10,625
-202
1614
$444K ﹤0.01%
4,935
-91
1615
$443K ﹤0.01%
50,516
-1,013
1616
$442K ﹤0.01%
16,197
+3,069
1617
$440K ﹤0.01%
19,544
+4,750
1618
$439K ﹤0.01%
37,226
-1,407
1619
$439K ﹤0.01%
8,896
-256
1620
$438K ﹤0.01%
5,149
+543
1621
$438K ﹤0.01%
5,781
-274
1622
$437K ﹤0.01%
9,659
+305
1623
$437K ﹤0.01%
30,554
+860
1624
$437K ﹤0.01%
+21,167
1625
$436K ﹤0.01%
3,098
-140
63 64
65
66 67