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
2126
$206K ﹤0.01%
21,904
-563
2127
$206K ﹤0.01%
4,435
+50
2128
$206K ﹤0.01%
+45
2129
$205K ﹤0.01%
13,061
-409
2130
$205K ﹤0.01%
+2,218
2131
$205K ﹤0.01%
13,322
+3,065
2132
$205K ﹤0.01%
+4,787
2133
$204K ﹤0.01%
20,229
+3,633
2134
$203K ﹤0.01%
7,221
-292
2135
$203K ﹤0.01%
+4,679
2136
$202K ﹤0.01%
5,875
-352,504
2137
$202K ﹤0.01%
+7,247
2138
$202K ﹤0.01%
+8,546
2139
$202K ﹤0.01%
+12,044
2140
$202K ﹤0.01%
+648
2141
$202K ﹤0.01%
+11,636
2142
$201K ﹤0.01%
2,312
-226
2143
$201K ﹤0.01%
11,294
-143
2144
$200K ﹤0.01%
+5,482
2145
$200K ﹤0.01%
6,768
-178
2146
$200K ﹤0.01%
+6,901
2147
$200K ﹤0.01%
+1,248
2148
$200K ﹤0.01%
+250
2149
$199K ﹤0.01%
+12,441
2150
$198K ﹤0.01%
+11,264
84 85
86
87 88