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
526
$1.62M 0.04%
50,970
-35,972
527
$1.62M 0.04%
39,442
+6,668
528
$1.62M 0.04%
37,895
+1,053
529
$1.62M 0.04%
53,590
-2,380
530
$1.62M 0.04%
28,353
-1,132
531
$1.61M 0.04%
49,022
-31,361
532
$1.61M 0.04%
17,066
-3,325
533
$1.61M 0.04%
31,128
-10,114
534
$1.61M 0.04%
57,070
+7,915
535
$1.61M 0.04%
+11,949
536
$1.6M 0.04%
+116,606
537
$1.6M 0.04%
37,438
-33,726
538
$1.59M 0.04%
53,183
+858
539
$1.59M 0.04%
53,460
-18,606
540
$1.59M 0.04%
23,805
-1,164
541
$1.59M 0.04%
+42,670
542
$1.59M 0.04%
30,832
+683
543
$1.58M 0.04%
22,847
-657
544
$1.58M 0.04%
20,880
-621
545
$1.58M 0.04%
87,738
+42
546
$1.58M 0.04%
55,819
-44,428
547
$1.57M 0.04%
17,937
-1,676
548
$1.56M 0.04%
68,023
-10,565
549
$1.56M 0.04%
32,955
+26,874
550
$1.55M 0.04%
1,613
-390
20 21
22
23 24