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
251
$2.93M 0.07%
68,710
-48,757
252
$2.93M 0.07%
71,082
-64,484
253
$2.92M 0.07%
95,931
-9,864
254
$2.91M 0.07%
29,516
-34,867
255
$2.91M 0.07%
80,854
-32,718
256
$2.91M 0.07%
84,153
+709
257
$2.9M 0.07%
201,291
+27,665
258
$2.9M 0.07%
94,008
-16,040
259
$2.89M 0.07%
143,178
-50,294
260
$2.87M 0.07%
148,626
-119,101
261
$2.87M 0.07%
102,215
+297
262
$2.87M 0.07%
124,068
+3,700
263
$2.86M 0.07%
31,068
+884
264
$2.85M 0.07%
56,047
+191
265
$2.82M 0.07%
29,616
+6,782
266
$2.82M 0.07%
5,303
+778
267
$2.82M 0.07%
32,275
+336
268
$2.8M 0.07%
88,021
+2,300
269
$2.78M 0.07%
48,140
-27,785
270
$2.78M 0.07%
221,232
-123,232
271
$2.77M 0.07%
71,620
-29,007
272
$2.77M 0.07%
76,240
-59,451
273
$2.77M 0.07%
138,172
-126,336
274
$2.77M 0.07%
96,208
+3,417
275
$2.75M 0.07%
309,420
-86,936
9 10
11
12 13