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
326
$2.43M 0.06%
59,292
-20,981
327
$2.43M 0.06%
95,010
+25,319
328
$2.42M 0.06%
49,320
+1,574
329
$2.42M 0.06%
27,590
+1,027
330
$2.42M 0.06%
53,270
+22,991
331
$2.42M 0.06%
192,501
+24,456
332
$2.41M 0.06%
29,612
-28,001
333
$2.39M 0.06%
35,617
+1,006
334
$2.39M 0.06%
81,493
+294
335
$2.38M 0.06%
49,558
-1,736
336
$2.38M 0.06%
41,302
+3,426
337
$2.37M 0.06%
97,468
+3,975
338
$2.37M 0.06%
59,320
-2,894
339
$2.37M 0.06%
46,128
-44,197
340
$2.37M 0.06%
147,960
+228
341
$2.34M 0.06%
55,550
-44,465
342
$2.32M 0.06%
36,583
-2,102
343
$2.32M 0.06%
39,133
-1,790
344
$2.31M 0.05%
47,205
-46,364
345
$2.31M 0.05%
41,827
-40,158
346
$2.3M 0.05%
31,542
-22,719
347
$2.3M 0.05%
52,842
-42,823
348
$2.29M 0.05%
103,363
-2,591
349
$2.27M 0.05%
29,275
-30,201
350
$2.27M 0.05%
72,367
-18,783
12 13
14
15 16