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
276
$2.73M 0.06%
+212,085
277
$2.73M 0.06%
67,095
-37,275
278
$2.71M 0.06%
40,466
-31,417
279
$2.7M 0.06%
253,235
-6,617
280
$2.7M 0.06%
134,110
-46,448
281
$2.7M 0.06%
64,490
-38,933
282
$2.7M 0.06%
42,180
-20,434
283
$2.7M 0.06%
210,827
-636
284
$2.69M 0.06%
44,082
-41,876
285
$2.67M 0.06%
47,504
-29,193
286
$2.65M 0.06%
17,226
-392
287
$2.65M 0.06%
67,402
+8,311
288
$2.65M 0.06%
17,950
-1,611
289
$2.64M 0.06%
207,463
-6,171
290
$2.63M 0.06%
43,171
+22,414
291
$2.63M 0.06%
46,874
+1,059
292
$2.63M 0.06%
536
-177
293
$2.63M 0.06%
14,378
+2,020
294
$2.62M 0.06%
308,505
-187,785
295
$2.62M 0.06%
22,950
-20,566
296
$2.61M 0.06%
29,844
-20,025
297
$2.61M 0.06%
128,818
-417
298
$2.6M 0.06%
26,650
-12,030
299
$2.6M 0.06%
76,106
+200
300
$2.59M 0.06%
139,542
+4,597
10 11
12
13 14