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
501
$1.72M 0.04%
44,157
-152
502
$1.72M 0.04%
45,213
+26,737
503
$1.72M 0.04%
57,236
+24,474
504
$1.71M 0.04%
30,543
-2,476
505
$1.71M 0.04%
31,434
+2,961
506
$1.7M 0.04%
26,604
-755
507
$1.68M 0.04%
34,830
-9,399
508
$1.68M 0.04%
38,179
+186
509
$1.66M 0.04%
25,008
-12,155
510
$1.66M 0.04%
50,498
-2,568
511
$1.66M 0.04%
97,664
+72,697
512
$1.65M 0.04%
70,487
+2,127
513
$1.65M 0.04%
77,786
-3,630
514
$1.64M 0.04%
39,824
-26,271
515
$1.64M 0.04%
47,274
+1,186
516
$1.63M 0.04%
67,321
-2,672
517
$1.63M 0.04%
69,112
-30,722
518
$1.63M 0.04%
27,929
-31,029
519
$1.63M 0.04%
36,147
-2,741
520
$1.63M 0.04%
49,305
-25,280
521
$1.62M 0.04%
32,578
+1,046
522
$1.62M 0.04%
28,896
-13,356
523
$1.62M 0.04%
22,873
-10,367
524
$1.62M 0.04%
35,910
-5,981
525
$1.62M 0.04%
20,047
-10,002
19 20
21
22 23