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
351
$2.27M 0.05%
274,416
-59,574
352
$2.27M 0.05%
32,492
+1,285
353
$2.27M 0.05%
29,082
-22,817
354
$2.26M 0.05%
56,045
+23,982
355
$2.25M 0.05%
21,011
+396
356
$2.25M 0.05%
52,174
-26,961
357
$2.21M 0.05%
46,231
-62,006
358
$2.21M 0.05%
23,638
-10,042
359
$2.2M 0.05%
57,683
+28,172
360
$2.2M 0.05%
35,989
-9,963
361
$2.19M 0.05%
48,912
-21,516
362
$2.19M 0.05%
29,030
+21,349
363
$2.18M 0.05%
54,955
-431
364
$2.18M 0.05%
36,126
-17,517
365
$2.18M 0.05%
59,112
-38,189
366
$2.17M 0.05%
70,744
-12,349
367
$2.16M 0.05%
78,705
-32
368
$2.16M 0.05%
178,803
-8,631
369
$2.15M 0.05%
65,827
+4,964
370
$2.14M 0.05%
84,653
-2,805
371
$2.14M 0.05%
93,555
-2,675
372
$2.13M 0.05%
127,806
-46,232
373
$2.12M 0.05%
63,221
+14,465
374
$2.11M 0.05%
58,573
+27,390
375
$2.11M 0.05%
27,401
-19,351
13 14
15
16 17