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
2151
$196K ﹤0.01%
20,888
-112
2152
$196K ﹤0.01%
3,290
+414
2153
$195K ﹤0.01%
+18,341
2154
$194K ﹤0.01%
11,114
-313
2155
$193K ﹤0.01%
13,523
-395
2156
$192K ﹤0.01%
+60,703
2157
$192K ﹤0.01%
+30,351
2158
$191K ﹤0.01%
135,467
+15,731
2159
$189K ﹤0.01%
14,697
-288
2160
$189K ﹤0.01%
43,305
-617
2161
$188K ﹤0.01%
13,103
-783
2162
$187K ﹤0.01%
+11,253
2163
$187K ﹤0.01%
18,630
+1,196
2164
$187K ﹤0.01%
21,316
-662
2165
$187K ﹤0.01%
21,254
-648
2166
$186K ﹤0.01%
13,374
+1,814
2167
$186K ﹤0.01%
+366
2168
$182K ﹤0.01%
1,450
+348
2169
$182K ﹤0.01%
12,837
-298
2170
$181K ﹤0.01%
+1,123
2171
– –
0
2172
$181K ﹤0.01%
1,962
+367
2173
$180K ﹤0.01%
28,508
+3,100
2174
$179K ﹤0.01%
10,416
-2,158
2175
$179K ﹤0.01%
+15,117
85 86
87
88 89