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
2176
$178K ﹤0.01%
1,139
+376
2177
$177K ﹤0.01%
13,725
-50
2178
$177K ﹤0.01%
21,465
+2,961
2179
$176K ﹤0.01%
15,591
-419
2180
$176K ﹤0.01%
967
-34
2181
$175K ﹤0.01%
15,336
+593
2182
$174K ﹤0.01%
23,304
+11,879
2183
$173K ﹤0.01%
14,613
+1,122
2184
$171K ﹤0.01%
10,625
-308
2185
$171K ﹤0.01%
+10,408
2186
$170K ﹤0.01%
23,827
-808
2187
$170K ﹤0.01%
+11,744
2188
$169K ﹤0.01%
10,264
-334
2189
$169K ﹤0.01%
15,165
-376
2190
$168K ﹤0.01%
11,160
+590
2191
$168K ﹤0.01%
12,240
-567
2192
$168K ﹤0.01%
27,378
-955
2193
$167K ﹤0.01%
+17,101
2194
$167K ﹤0.01%
26,513
+1,874
2195
$166K ﹤0.01%
+13,576
2196
$165K ﹤0.01%
+20,134
2197
$165K ﹤0.01%
38,109
+7,382
2198
$163K ﹤0.01%
+10,432
2199
$162K ﹤0.01%
13,695
+186
2200
$162K ﹤0.01%
+11,608
86 87
88
89 90