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
$4.21B
AUM Growth
-$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,620
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.94M
3
+$5.95M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$3.27M
5
TSLA icon
Tesla
TSLA
+$2.73M

Top Sells

1
+$57.8M
2
+$35.7M
3
+$34.8M
4
MSFT icon
Microsoft
MSFT
+$32.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.1M

Sector Composition

1 Financials 20.5%
2 Technology 13.34%
3 Healthcare 11.74%
4 Real Estate 11.22%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.15M 0.07%
75,055
-25,466
227
$3.15M 0.07%
55,117
-23,468
228
$3.12M 0.07%
46,385
+182
229
$3.11M 0.07%
57,242
-12,160
230
$3.11M 0.07%
37,258
-45,278
231
$3.1M 0.07%
71,945
-56,591
232
$3.1M 0.07%
40,202
-18,398
233
$3.09M 0.07%
139,376
-5,613
234
$3.07M 0.07%
60,921
-2,246
235
$3.06M 0.07%
182,470
-3,710
236
$3.06M 0.07%
23,976
-16,129
237
$3.04M 0.07%
102,505
-43,271
238
$3.02M 0.07%
76,042
-28,098
239
$3.02M 0.07%
81,173
-42,278
240
$3M 0.07%
106,310
-131,682
241
$2.98M 0.07%
92,554
-54,536
242
$2.98M 0.07%
33,885
+1,174
243
$2.98M 0.07%
31,226
-12,274
244
$2.97M 0.07%
61,025
-2,542
245
$2.97M 0.07%
15,740
-11,715
246
$2.95M 0.07%
7,579,520
-2,815,200
247
$2.95M 0.07%
58,977
+4,393
248
$2.94M 0.07%
47,099
-42,877
249
$2.94M 0.07%
164,888
-3,679
250
$2.93M 0.07%
66,933
-41,871
8 9
10
11 12