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
476
$1.78M 0.04%
36,812
+1,000
477
$1.78M 0.04%
101,296
+4,032
478
$1.78M 0.04%
13,365
-6,311
479
$1.77M 0.04%
80,907
-711
480
$1.77M 0.04%
69,151
+9,134
481
$1.77M 0.04%
24,376
+504
482
$1.77M 0.04%
82,655
+37,409
483
$1.77M 0.04%
28,289
-2,175
484
$1.77M 0.04%
18,743
-2,217
485
$1.77M 0.04%
145,623
+19,851
486
$1.76M 0.04%
30,090
-1,346
487
$1.76M 0.04%
35,875
+4,707
488
$1.76M 0.04%
42,749
-20,801
489
$1.76M 0.04%
37,362
-9,487
490
$1.76M 0.04%
35,530
+3,292
491
$1.75M 0.04%
46,796
-4,985
492
$1.75M 0.04%
40,497
-22,318
493
$1.75M 0.04%
39,727
-22,966
494
$1.75M 0.04%
44,585
-1,747
495
$1.74M 0.04%
101,610
-4,014
496
$1.74M 0.04%
51,602
-56,874
497
$1.73M 0.04%
39,737
-5,764
498
$1.73M 0.04%
58,040
-2,703
499
$1.73M 0.04%
93,075
-3,698
500
$1.73M 0.04%
31,277
-17,478
18 19
20
21 22