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
451
$1.86M 0.04%
32,341
+8,711
452
$1.85M 0.04%
362,130
-129,210
453
$1.85M 0.04%
25,217
-1,283
454
$1.85M 0.04%
67,028
-31,627
455
$1.85M 0.04%
44,894
-28,457
456
$1.84M 0.04%
126,482
-125,000
457
$1.84M 0.04%
46,888
-12,620
458
$1.84M 0.04%
25,270
-1,390
459
$1.83M 0.04%
20,983
+320
460
$1.83M 0.04%
48,569
-6,913
461
$1.83M 0.04%
55,965
-8,436
462
$1.83M 0.04%
33,510
-17,574
463
$1.82M 0.04%
22,802
+1,111
464
$1.81M 0.04%
111,757
+12,065
465
$1.81M 0.04%
37,117
+587
466
$1.8M 0.04%
22,830
+9,671
467
$1.8M 0.04%
221,286
-8,566
468
$1.8M 0.04%
15,465
-6,253
469
$1.8M 0.04%
114,620
-4,792
470
$1.8M 0.04%
12,274
-3,884
471
$1.8M 0.04%
62,754
-3,231
472
$1.79M 0.04%
19,819
-10,972
473
$1.79M 0.04%
13,470
-12,752
474
$1.79M 0.04%
48,993
-23,775
475
$1.78M 0.04%
72,212
+8,152
17 18
19
20 21