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
1951
$275K ﹤0.01%
27,969
-397
1952
$275K ﹤0.01%
9,511
+652
1953
$275K ﹤0.01%
5,521
+161
1954
$274K ﹤0.01%
17,859
+3,143
1955
$273K ﹤0.01%
4,036
+191
1956
$273K ﹤0.01%
3,172
+215
1957
$272K ﹤0.01%
5,354
-218,943
1958
$272K ﹤0.01%
10,779
-241
1959
$271K ﹤0.01%
4,370
+9
1960
$271K ﹤0.01%
12,239
-391
1961
$269K ﹤0.01%
6,830
+808
1962
$268K ﹤0.01%
16,257
-341
1963
$268K ﹤0.01%
+28,674
1964
$268K ﹤0.01%
3,085
-51
1965
$267K ﹤0.01%
4,190
-94
1966
$267K ﹤0.01%
20,796
-273
1967
$267K ﹤0.01%
16,082
-472
1968
$266K ﹤0.01%
+2,957
1969
$266K ﹤0.01%
70,222
+10,685
1970
$266K ﹤0.01%
+4,328
1971
$265K ﹤0.01%
6,815
-119
1972
$264K ﹤0.01%
+3,314
1973
$264K ﹤0.01%
14,219
-102
1974
$264K ﹤0.01%
13,227
+1,730
1975
$263K ﹤0.01%
9,480
-227
77 78
79
80 81