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
1751
$369K ﹤0.01%
17,080
+345
1752
$369K ﹤0.01%
5,120
-152
1753
$368K ﹤0.01%
16,100
+465
1754
$368K ﹤0.01%
+50,640
1755
$367K ﹤0.01%
+9,380
1756
$367K ﹤0.01%
+5,308
1757
$366K ﹤0.01%
36,084
+1,355
1758
$365K ﹤0.01%
8,875
-150
1759
$364K ﹤0.01%
105,129
-2,609
1760
$364K ﹤0.01%
+7,499
1761
$364K ﹤0.01%
32,986
+4,780
1762
$363K ﹤0.01%
5,575
+105
1763
$363K ﹤0.01%
19,522
+4,611
1764
$362K ﹤0.01%
34,537
-1,093
1765
$362K ﹤0.01%
8,977
-249
1766
$362K ﹤0.01%
14,592
-328
1767
$361K ﹤0.01%
+28,820
1768
$361K ﹤0.01%
14,611
+1,301
1769
$357K ﹤0.01%
3,459
-66
1770
$357K ﹤0.01%
9,558
+194
1771
$356K ﹤0.01%
10,412
+77
1772
$356K ﹤0.01%
15,312
-401
1773
$355K ﹤0.01%
18,390
+4,707
1774
$355K ﹤0.01%
26,540
+3,713
1775
$354K ﹤0.01%
11,354
+941
69 70
71
72 73