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
26
$22.3M 0.53%
817,542
-477,533
27
$21.6M 0.51%
285,177
-228,067
28
$21.4M 0.51%
945,934
-527,484
29
$20.7M 0.49%
279,892
-48,841
30
$18.6M 0.44%
382,728
-108,220
31
$18.1M 0.43%
397,608
-243,127
32
$17.7M 0.42%
263,430
-69,310
33
$17.6M 0.42%
687,380
-496,747
34
$17.3M 0.41%
107,551
-13,502
35
$17.1M 0.41%
466,771
-121,329
36
$16.2M 0.39%
51,930
+4,648
37
$15.1M 0.36%
610,998
-428,415
38
$14.7M 0.35%
194,336
-135,852
39
$14.5M 0.34%
213,968
-148,769
40
$14.5M 0.34%
310,146
-212,801
41
$14.3M 0.34%
121,583
-81,783
42
$14.1M 0.33%
141,207
-92,955
43
$14.1M 0.33%
165,946
-55,176
44
$14M 0.33%
334,438
-79,186
45
$13.9M 0.33%
144,647
-104,393
46
$13.8M 0.33%
363,624
-312,131
47
$13.6M 0.32%
154,239
-115,382
48
$13.3M 0.32%
353,713
-49,777
49
$13.2M 0.31%
354,489
-49,689
50
$13M 0.31%
554,844
-316,506
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