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
1851
$323K ﹤0.01%
281
+25
1852
$322K ﹤0.01%
+1,940
1853
$321K ﹤0.01%
12,929
+4,506
1854
$321K ﹤0.01%
6,797
-267
1855
$321K ﹤0.01%
8,503
-268
1856
$321K ﹤0.01%
12,353
-1,033
1857
$320K ﹤0.01%
15,346
-542
1858
$319K ﹤0.01%
+46,979
1859
$319K ﹤0.01%
11,975
+631
1860
$318K ﹤0.01%
6,477
-104
1861
$318K ﹤0.01%
22,465
+364
1862
$317K ﹤0.01%
6,680
+60
1863
$317K ﹤0.01%
8,357
-292
1864
$316K ﹤0.01%
7,837
+53
1865
$316K ﹤0.01%
9,878
-492,110
1866
$314K ﹤0.01%
13,292
+1,644
1867
$314K ﹤0.01%
23,771
+2,413
1868
$313K ﹤0.01%
5,500
-197
1869
$313K ﹤0.01%
9,532
+324
1870
$313K ﹤0.01%
+15,126
1871
$312K ﹤0.01%
15,042
-263
1872
$311K ﹤0.01%
5,804
+68
1873
$311K ﹤0.01%
19,407
+3,112
1874
$310K ﹤0.01%
10,923
-357
1875
$310K ﹤0.01%
602
+106
73 74
75
76 77