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
2351
$57K ﹤0.01%
14,244
+378
2352
$57K ﹤0.01%
+1,031
2353
$56K ﹤0.01%
+648
2354
$55K ﹤0.01%
+574
2355
$53K ﹤0.01%
+1,201
2356
$52K ﹤0.01%
2,582
+31
2357
$52K ﹤0.01%
+5
2358
$49K ﹤0.01%
1,229
-93
2359
$49K ﹤0.01%
11,925
-8,539
2360
$49K ﹤0.01%
10,402
-10,983
2361
$48K ﹤0.01%
12,183
-9,306
2362
$46K ﹤0.01%
11,600
-546
2363
$45K ﹤0.01%
5
+1
2364
$43K ﹤0.01%
25,991
+7,461
2365
$34K ﹤0.01%
11,269
-784
2366
$33K ﹤0.01%
1,875
+12
2367
$28K ﹤0.01%
665
-705
2368
– –
-1,678
2369
– –
-3,970
2370
– –
-6,249
2371
– –
-7,709
2372
– –
-12,116
2373
– –
-933
2374
– –
-15,053
2375
– –
-106
93 94
95
96 97