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
2601
– –
-17,911
2602
– –
-27,086
2603
– –
-10,677
2604
– –
-15,059
2605
– –
-21,437
2606
– –
-21,664
2607
– –
-5,722
2608
– –
-3,149
2609
– –
-17,740
2610
– –
-19,662
2611
– –
-10,664
2612
– –
-43,285
2613
– –
-6,674
2614
– –
-18,435
2615
– –
-8,571
2616
– –
-471,420
2617
– –
-546,662
2618
– –
-22
2619
– –
-20,155
2620
– –
-18,126
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105