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
1826
$333K ﹤0.01%
+9,687
1827
$333K ﹤0.01%
+15,298
1828
$332K ﹤0.01%
2,145
+194
1829
$332K ﹤0.01%
14,155
-304
1830
$331K ﹤0.01%
8,083
-316
1831
$331K ﹤0.01%
4,405
-199
1832
$331K ﹤0.01%
7,638
-266
1833
$330K ﹤0.01%
22,046
-984
1834
$330K ﹤0.01%
6,718
-269
1835
$329K ﹤0.01%
6,581
+104
1836
$328K ﹤0.01%
5,498
-191
1837
$328K ﹤0.01%
+3,908
1838
$328K ﹤0.01%
6,538
+904
1839
$328K ﹤0.01%
14,080
-407
1840
$328K ﹤0.01%
12,449
-249
1841
$327K ﹤0.01%
6,116
-61,740
1842
$327K ﹤0.01%
+3,526
1843
$326K ﹤0.01%
43,468
-590
1844
$325K ﹤0.01%
13,187
-312
1845
$325K ﹤0.01%
7,490
+617
1846
$324K ﹤0.01%
10,333
-305
1847
$324K ﹤0.01%
4,144
-94
1848
$323K ﹤0.01%
14,591
-465
1849
$323K ﹤0.01%
11,754
+493
1850
$323K ﹤0.01%
+13,299
72 73
74
75 76