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
1776
$354K ﹤0.01%
+30,417
1777
$354K ﹤0.01%
14,507
+253
1778
$353K ﹤0.01%
26,677
-671
1779
$353K ﹤0.01%
33,331
-1,054
1780
$353K ﹤0.01%
8,858
+270
1781
$351K ﹤0.01%
8,605
+1,978
1782
$351K ﹤0.01%
6,388
-148
1783
$351K ﹤0.01%
15,411
-502
1784
$350K ﹤0.01%
12,902
-457
1785
$350K ﹤0.01%
8,166
-363
1786
$350K ﹤0.01%
8,234
+1,479
1787
$349K ﹤0.01%
20,334
+5,478
1788
$348K ﹤0.01%
7,223
+960
1789
$348K ﹤0.01%
7,501
+1,052
1790
$348K ﹤0.01%
23,000
-57
1791
$348K ﹤0.01%
11,126
-360
1792
$348K ﹤0.01%
23,581
-748
1793
$346K ﹤0.01%
41,616
+3,697
1794
$345K ﹤0.01%
10,208
+1,256
1795
$344K ﹤0.01%
13,028
+4,335
1796
$344K ﹤0.01%
14,960
+1,185
1797
$343K ﹤0.01%
38,508
+42
1798
$343K ﹤0.01%
+746
1799
$343K ﹤0.01%
14,283
-187
1800
$343K ﹤0.01%
14,066
+257
70 71
72
73 74