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
2201
$162K ﹤0.01%
1,610
+5
2202
$160K ﹤0.01%
18,014
+2,229
2203
$158K ﹤0.01%
23,332
-209
2204
$158K ﹤0.01%
+23,760
2205
$158K ﹤0.01%
11,407
-1,200
2206
$156K ﹤0.01%
+1,654
2207
$156K ﹤0.01%
12,417
+1,131
2208
$155K ﹤0.01%
+12,300
2209
$155K ﹤0.01%
29,400
-1,164
2210
$155K ﹤0.01%
837
+116
2211
$154K ﹤0.01%
1,174
+321
2212
$153K ﹤0.01%
15,051
+1,271
2213
$152K ﹤0.01%
18,939
+3,038
2214
$151K ﹤0.01%
+15,320
2215
$151K ﹤0.01%
12,406
+2,577
2216
$150K ﹤0.01%
1,410
+137
2217
$150K ﹤0.01%
10,432
-111
2218
$150K ﹤0.01%
41,869
+3,900
2219
$148K ﹤0.01%
10,705
-214
2220
$148K ﹤0.01%
+1,070
2221
$148K ﹤0.01%
12,690
-336
2222
$146K ﹤0.01%
55,064
+2,569
2223
$145K ﹤0.01%
25,190
-743
2224
$144K ﹤0.01%
18,144
+1,215
2225
$144K ﹤0.01%
289
+61
87 88
89
90 91