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
1726
$382K ﹤0.01%
4,541
-54
1727
$382K ﹤0.01%
841
+105
1728
$382K ﹤0.01%
82,235
+37,316
1729
$381K ﹤0.01%
9,693
+2,504
1730
$380K ﹤0.01%
20,769
-632
1731
$380K ﹤0.01%
1,403
-7
1732
$379K ﹤0.01%
48,017
-1,063
1733
$379K ﹤0.01%
11,824
+248
1734
$379K ﹤0.01%
1,177
+248
1735
$379K ﹤0.01%
25,987
+3,231
1736
$377K ﹤0.01%
9,727
-241
1737
$377K ﹤0.01%
32,399
-345
1738
$377K ﹤0.01%
4,046
-181
1739
$376K ﹤0.01%
20,632
+1,992
1740
$372K ﹤0.01%
10,274
-727
1741
$372K ﹤0.01%
21,455
+4,994
1742
$372K ﹤0.01%
23,968
+551
1743
$372K ﹤0.01%
+9,791
1744
$371K ﹤0.01%
25,560
+4,193
1745
$370K ﹤0.01%
17,203
+13,097
1746
$370K ﹤0.01%
19,474
+2,285
1747
$370K ﹤0.01%
17,964
-310
1748
$370K ﹤0.01%
12,692
+1,364
1749
$370K ﹤0.01%
3,609
+167
1750
$369K ﹤0.01%
7,133
-369
68 69
70
71 72