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
2101
$218K ﹤0.01%
5,443
-121
2102
$217K ﹤0.01%
2,942
+593
2103
$217K ﹤0.01%
10,350
-285
2104
$217K ﹤0.01%
25,775
+2,833
2105
$216K ﹤0.01%
12,818
+946
2106
$215K ﹤0.01%
12,979
-417
2107
$215K ﹤0.01%
13,126
-788
2108
$214K ﹤0.01%
+19,820
2109
$214K ﹤0.01%
9,895
-79
2110
$214K ﹤0.01%
44,875
+1,634
2111
$213K ﹤0.01%
5,707
-112
2112
$212K ﹤0.01%
3,643
-176
2113
$211K ﹤0.01%
+9,357
2114
$211K ﹤0.01%
8,025
+689
2115
$211K ﹤0.01%
3,885
-96
2116
$210K ﹤0.01%
10,888
-217
2117
$210K ﹤0.01%
15,579
-486
2118
$210K ﹤0.01%
3,619
-157
2119
$209K ﹤0.01%
24,180
-504
2120
$209K ﹤0.01%
5,447
-159
2121
$208K ﹤0.01%
22,316
-408
2122
$208K ﹤0.01%
20,517
-603
2123
$208K ﹤0.01%
27,125
+1,817
2124
$207K ﹤0.01%
7,941
-224
2125
$207K ﹤0.01%
+6,649
83 84
85
86 87