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
1926
$286K ﹤0.01%
17,254
-1,011
1927
$286K ﹤0.01%
5,508
+24
1928
$285K ﹤0.01%
5,801
-252
1929
$284K ﹤0.01%
68,054
-2,493
1930
$284K ﹤0.01%
755
+99
1931
$284K ﹤0.01%
14,541
+1,429
1932
$283K ﹤0.01%
6,328
-614
1933
$282K ﹤0.01%
+6,333
1934
$282K ﹤0.01%
7,233
+319
1935
$282K ﹤0.01%
10,035
-402
1936
$282K ﹤0.01%
13,599
-384
1937
$281K ﹤0.01%
2,606
+465
1938
$281K ﹤0.01%
17,037
-517
1939
$279K ﹤0.01%
+3,670
1940
$279K ﹤0.01%
8,453
-362
1941
$279K ﹤0.01%
30,991
-531
1942
$279K ﹤0.01%
12,655
-862
1943
$279K ﹤0.01%
+15,225
1944
$278K ﹤0.01%
29,801
-954
1945
$278K ﹤0.01%
8,345
-216
1946
$278K ﹤0.01%
12,930
-297
1947
$277K ﹤0.01%
13,195
+4,455
1948
$277K ﹤0.01%
6,741
-118
1949
$276K ﹤0.01%
73,595
+10,549
1950
$275K ﹤0.01%
2,310
-22
76 77
78
79 80