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
2301
$95K ﹤0.01%
11,478
-350
2302
– –
0
2303
$94K ﹤0.01%
+12,665
2304
$93K ﹤0.01%
15,323
-424
2305
$91K ﹤0.01%
+17
2306
$90K ﹤0.01%
+31,459
2307
$89K ﹤0.01%
892
+83
2308
$88K ﹤0.01%
+10,847
2309
$86K ﹤0.01%
12,720
+6
2310
$86K ﹤0.01%
14,226
-248
2311
$85K ﹤0.01%
112
-2
2312
$85K ﹤0.01%
+13,061
2313
$82K ﹤0.01%
11,089
-115
2314
$82K ﹤0.01%
+164
2315
$81K ﹤0.01%
10,697
-278
2316
$81K ﹤0.01%
17,612
+4,323
2317
$81K ﹤0.01%
+30,983
2318
$80K ﹤0.01%
1,406
-59
2319
$80K ﹤0.01%
23,147
-845
2320
$78K ﹤0.01%
+108
2321
$77K ﹤0.01%
1,527
-137
2322
$77K ﹤0.01%
18,902
-522
2323
$77K ﹤0.01%
34,543
+9,197
2324
$75K ﹤0.01%
2,086
+232
2325
$74K ﹤0.01%
509
+25
91 92
93
94 95