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
2051
$233K ﹤0.01%
35,345
+3,057
2052
$232K ﹤0.01%
7,560
-229
2053
$232K ﹤0.01%
4,057
+247
2054
$232K ﹤0.01%
6,977
+869
2055
$232K ﹤0.01%
10,308
-227
2056
$232K ﹤0.01%
15,701
-521
2057
$232K ﹤0.01%
+6,804
2058
$232K ﹤0.01%
7,390
-114
2059
$232K ﹤0.01%
30,990
+16,989
2060
$231K ﹤0.01%
+2,023
2061
$229K ﹤0.01%
2,639
+102
2062
$229K ﹤0.01%
9,546
+1,228
2063
$229K ﹤0.01%
+10,492
2064
$228K ﹤0.01%
17,133
+7
2065
$228K ﹤0.01%
9,045
-275
2066
$228K ﹤0.01%
6,579
-89
2067
$228K ﹤0.01%
3,258
-158,824
2068
$228K ﹤0.01%
+16,175
2069
$228K ﹤0.01%
14,754
-415
2070
$227K ﹤0.01%
+3,590
2071
$227K ﹤0.01%
12,927
-324
2072
$227K ﹤0.01%
11,840
+818
2073
$227K ﹤0.01%
8,351
+429
2074
$227K ﹤0.01%
+9,068
2075
$227K ﹤0.01%
34,544
-758
81 82
83
84 85