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
2276
$115K ﹤0.01%
+18,383
2277
$114K ﹤0.01%
37,580
+25,830
2278
$114K ﹤0.01%
10,360
-189
2279
$113K ﹤0.01%
+18,554
2280
$113K ﹤0.01%
+14,401
2281
$109K ﹤0.01%
10,208
-285
2282
$108K ﹤0.01%
23,999
-552
2283
$106K ﹤0.01%
919
-33
2284
$106K ﹤0.01%
17,747
+223
2285
$106K ﹤0.01%
1,257
-260
2286
$104K ﹤0.01%
12,161
+298
2287
$104K ﹤0.01%
+13,053
2288
$104K ﹤0.01%
24,520
+5,680
2289
$103K ﹤0.01%
15,413
-304
2290
$103K ﹤0.01%
+1,178
2291
$103K ﹤0.01%
18,618
+1,740
2292
$102K ﹤0.01%
811
+7
2293
$100K ﹤0.01%
725
+169
2294
$98K ﹤0.01%
13,882
-719
2295
$97K ﹤0.01%
+11,641
2296
$96K ﹤0.01%
5,869
-90
2297
$96K ﹤0.01%
+10,476
2298
$95K ﹤0.01%
1,752
+275
2299
$95K ﹤0.01%
19,111
+2,033
2300
$95K ﹤0.01%
+16,215
90 91
92
93 94