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 13.31%
3 Healthcare 11.74%
4 Real Estate 11.22%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-17,781
2527
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-56,259
2528
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-10,236
2529
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-10,763
2530
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-5,699
2531
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-12,134
2532
– –
-3
2533
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-2,145
2534
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-65,772
2535
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-3,175
2536
– –
-14,447
2537
– –
-10,086
2538
– –
-35,921
2539
– –
-15,565
2540
– –
-149,484
2541
– –
-10,396
2542
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-2,045
2543
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-10,167
2544
– –
-6,668
2545
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-34,993
2546
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-55,920
2547
– –
-39,657
2548
– –
-6,084
2549
– –
-10,095
2550
– –
-10,327
100 101
102
103 104