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
2251
$128K ﹤0.01%
39,176
-152
2252
$128K ﹤0.01%
4,920
+342
2253
$127K ﹤0.01%
10,542
-258
2254
$127K ﹤0.01%
13,003
+289
2255
$126K ﹤0.01%
4,121
+1,953
2256
$124K ﹤0.01%
+10,011
2257
$124K ﹤0.01%
15,035
+3,459
2258
$124K ﹤0.01%
+10,839
2259
$124K ﹤0.01%
12,875
+1,065
2260
$124K ﹤0.01%
18,690
+3,154
2261
$123K ﹤0.01%
+14,472
2262
$123K ﹤0.01%
480
+58
2263
$123K ﹤0.01%
+16,436
2264
$122K ﹤0.01%
+11,619
2265
$121K ﹤0.01%
+11,278
2266
$121K ﹤0.01%
17,754
+6,882
2267
$120K ﹤0.01%
19,453
-315
2268
$120K ﹤0.01%
12,158
+1,111
2269
$119K ﹤0.01%
1,243
+131
2270
$119K ﹤0.01%
17,759
-666
2271
$119K ﹤0.01%
+158
2272
$119K ﹤0.01%
1,491
+107
2273
$118K ﹤0.01%
17,497
-597
2274
$118K ﹤0.01%
24,347
-847
2275
$115K ﹤0.01%
+11,141
89 90
91
92 93