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
301
$2.59M 0.06%
23,835
-689
302
$2.56M 0.06%
81,694
+11,871
303
$2.56M 0.06%
22,928
-19,433
304
$2.56M 0.06%
11,253
-10,468
305
$2.55M 0.06%
85,278
-71,470
306
$2.54M 0.06%
42,410
-2,053
307
$2.54M 0.06%
208,338
+5,323
308
$2.53M 0.06%
100,172
-61,400
309
$2.53M 0.06%
46,407
+507
310
$2.52M 0.06%
67,528
-34,290
311
$2.52M 0.06%
36,582
-34,234
312
$2.52M 0.06%
29,506
-23,660
313
$2.51M 0.06%
132,589
+23,920
314
$2.51M 0.06%
20,422
-858
315
$2.51M 0.06%
48,177
-15,547
316
$2.5M 0.06%
87,877
-20
317
$2.49M 0.06%
35,751
-1,140
318
$2.49M 0.06%
29,015
+5,182
319
$2.48M 0.06%
110,263
-5,270
320
$2.48M 0.06%
41,568
-16,337
321
$2.47M 0.06%
288,075
-187,590
322
$2.47M 0.06%
47,594
-45,473
323
$2.47M 0.06%
28,145
+473
324
$2.44M 0.06%
41,057
+7,671
325
$2.43M 0.06%
31,806
-29,655
11 12
13
14 15