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
2076
$226K ﹤0.01%
18,952
-1,131
2077
$226K ﹤0.01%
+5,373
2078
$226K ﹤0.01%
+5,087
2079
$226K ﹤0.01%
11,686
+2,139
2080
$226K ﹤0.01%
3,677
-171,134
2081
$225K ﹤0.01%
21,634
-379
2082
$225K ﹤0.01%
26,466
-2,745
2083
$225K ﹤0.01%
2,544
-37
2084
$225K ﹤0.01%
+4,251
2085
$225K ﹤0.01%
8,158
+1,491
2086
$223K ﹤0.01%
6,728
+9
2087
$223K ﹤0.01%
+4,055
2088
$223K ﹤0.01%
+3,922
2089
$223K ﹤0.01%
24,374
+569
2090
$222K ﹤0.01%
2,199
+291
2091
$222K ﹤0.01%
12,687
-342
2092
$222K ﹤0.01%
19,795
-403
2093
$221K ﹤0.01%
40,186
+723
2094
$221K ﹤0.01%
6,910
+745
2095
$221K ﹤0.01%
+2,265
2096
$221K ﹤0.01%
36,583
+968
2097
$221K ﹤0.01%
+4,269
2098
$221K ﹤0.01%
9,597
-8
2099
$220K ﹤0.01%
+6,046
2100
$218K ﹤0.01%
+8,908
82 83
84
85 86