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
2226
$144K ﹤0.01%
18,896
+59
2227
$144K ﹤0.01%
25,531
-1,968
2228
$143K ﹤0.01%
+12,591
2229
$143K ﹤0.01%
15,541
+1,776
2230
$142K ﹤0.01%
2,605
+493
2231
$140K ﹤0.01%
4,013
+285
2232
$139K ﹤0.01%
20,308
+2,337
2233
$138K ﹤0.01%
11,084
-356
2234
$138K ﹤0.01%
+31,839
2235
$138K ﹤0.01%
+1,610
2236
$137K ﹤0.01%
12,440
-827
2237
$136K ﹤0.01%
17,387
-479
2238
$135K ﹤0.01%
+7,323
2239
$134K ﹤0.01%
772
+24
2240
$134K ﹤0.01%
13,086
-179
2241
$133K ﹤0.01%
13,713
+1,637
2242
$132K ﹤0.01%
25,870
-654
2243
$132K ﹤0.01%
+10,551
2244
$132K ﹤0.01%
1,640
+179
2245
$132K ﹤0.01%
30,378
+2,339
2246
$132K ﹤0.01%
30,605
-737
2247
$131K ﹤0.01%
7,182
+280
2248
$130K ﹤0.01%
+284
2249
$130K ﹤0.01%
443
-7
2250
$128K ﹤0.01%
484
+102
88 89
90
91 92