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
1676
$412K ﹤0.01%
1,215
+264
1677
$412K ﹤0.01%
+4,906
1678
$412K ﹤0.01%
28,818
+689
1679
$411K ﹤0.01%
7,045
-610
1680
$410K ﹤0.01%
30,596
-2,245
1681
$409K ﹤0.01%
60,954
+40,207
1682
$409K ﹤0.01%
6,500
-166
1683
$408K ﹤0.01%
13,877
+1,046
1684
$405K ﹤0.01%
5,212
-63
1685
$405K ﹤0.01%
9,292
-302
1686
$404K ﹤0.01%
+8,255
1687
$403K ﹤0.01%
36,136
-493
1688
$403K ﹤0.01%
13,737
-471
1689
$402K ﹤0.01%
3,387
+58
1690
$402K ﹤0.01%
61,676
+14,990
1691
$402K ﹤0.01%
15,666
-481
1692
$401K ﹤0.01%
14,616
+984
1693
$401K ﹤0.01%
8,525
+2,416
1694
$401K ﹤0.01%
9,114
+648
1695
$400K ﹤0.01%
11,035
+1,604
1696
$400K ﹤0.01%
20,450
+3,454
1697
$399K ﹤0.01%
27,471
-1,310
1698
$399K ﹤0.01%
7,924
-272
1699
$398K ﹤0.01%
4,870
-156
1700
$398K ﹤0.01%
26,843
+2,518
66 67
68
69 70