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
2326
$73K ﹤0.01%
+681
2327
$72K ﹤0.01%
+11,545
2328
$72K ﹤0.01%
10,822
-218
2329
$72K ﹤0.01%
+68
2330
$71K ﹤0.01%
+10,494
2331
$71K ﹤0.01%
10,184
-268
2332
$71K ﹤0.01%
10,884
-1,290
2333
$71K ﹤0.01%
+21,432
2334
$70K ﹤0.01%
+11,377
2335
$70K ﹤0.01%
823
-24
2336
$69K ﹤0.01%
12,950
-297
2337
$69K ﹤0.01%
10,530
-342
2338
$68K ﹤0.01%
+10,637
2339
$68K ﹤0.01%
+22,708
2340
$67K ﹤0.01%
+18,018
2341
$66K ﹤0.01%
1,239
+48
2342
$66K ﹤0.01%
+46,943
2343
$65K ﹤0.01%
1,374
+40
2344
$62K ﹤0.01%
+11,279
2345
$61K ﹤0.01%
+902
2346
$61K ﹤0.01%
+2,757
2347
$60K ﹤0.01%
24
+6
2348
$60K ﹤0.01%
+1,442
2349
$60K ﹤0.01%
+10,620
2350
$57K ﹤0.01%
+1,136
92 93
94
95 96