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
1626
$436K ﹤0.01%
12,125
-527
1627
$435K ﹤0.01%
2,849
-85
1628
$435K ﹤0.01%
18,602
+7,660
1629
$435K ﹤0.01%
10,785
-31,868
1630
$435K ﹤0.01%
7,490
-282
1631
$434K ﹤0.01%
7,654
-184
1632
$434K ﹤0.01%
22,012
+4,962
1633
$433K ﹤0.01%
6,933
+134
1634
$433K ﹤0.01%
13,874
+192
1635
$433K ﹤0.01%
17,126
+4,023
1636
$431K ﹤0.01%
4,741
-109
1637
$431K ﹤0.01%
12,798
-98
1638
$431K ﹤0.01%
25,134
-612
1639
$430K ﹤0.01%
6,153
+1,063
1640
$429K ﹤0.01%
11,173
-380
1641
$428K ﹤0.01%
7,959
-118
1642
$427K ﹤0.01%
16,094
+4,265
1643
$427K ﹤0.01%
5,655
+306
1644
$426K ﹤0.01%
8,226
-449
1645
$425K ﹤0.01%
12,983
-640
1646
$425K ﹤0.01%
20,110
-66
1647
$425K ﹤0.01%
25,342
-206
1648
$425K ﹤0.01%
27,771
-1,039
1649
$425K ﹤0.01%
3,666
-102
1650
$425K ﹤0.01%
24,578
+2,019
64 65
66
67 68