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
1701
$397K ﹤0.01%
6,452
-21,812
1702
$397K ﹤0.01%
11,937
+97
1703
$396K ﹤0.01%
9,363
-56
1704
$395K ﹤0.01%
5,037
-194
1705
$394K ﹤0.01%
4,733
-82
1706
$394K ﹤0.01%
5,376
-170
1707
$394K ﹤0.01%
112,000
-3,690
1708
$392K ﹤0.01%
32,461
-853
1709
$391K ﹤0.01%
4,659
+202
1710
$390K ﹤0.01%
+9,472
1711
$390K ﹤0.01%
16,666
-1,490
1712
$390K ﹤0.01%
16,797
-198
1713
$389K ﹤0.01%
11,549
+2,910
1714
$389K ﹤0.01%
17,730
+2,820
1715
$388K ﹤0.01%
16,422
+1,414
1716
$388K ﹤0.01%
6,526
-100
1717
$387K ﹤0.01%
4,156
+55
1718
$387K ﹤0.01%
2,833
+49
1719
$386K ﹤0.01%
9,556
-332
1720
$386K ﹤0.01%
19,158
+1,768
1721
$386K ﹤0.01%
10,300
+1,409
1722
$386K ﹤0.01%
13,359
+1,870
1723
$385K ﹤0.01%
27,381
-997
1724
$385K ﹤0.01%
+47,906
1725
$384K ﹤0.01%
4,404
-8
67 68
69
70 71