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
576
$1.5M 0.04%
+15,080
577
$1.49M 0.04%
21,660
-7,839
578
$1.49M 0.04%
22,816
-1,248
579
$1.49M 0.04%
113,069
+5,083
580
$1.49M 0.04%
119,736
+94,750
581
$1.49M 0.04%
68,048
-1,548
582
$1.49M 0.04%
36,053
-1,013
583
$1.48M 0.04%
61,821
-27,419
584
$1.48M 0.04%
32,795
-16,012
585
$1.48M 0.04%
14,080
-7,112
586
$1.48M 0.04%
38,742
-2,898
587
$1.47M 0.03%
24,505
-727
588
$1.47M 0.03%
44,094
-17,350
589
$1.47M 0.03%
31,873
+721
590
$1.47M 0.03%
184,090
+22,863
591
$1.47M 0.03%
63,447
+1,322
592
$1.46M 0.03%
114,738
-3,562
593
$1.46M 0.03%
31,112
-1,440
594
$1.46M 0.03%
43,554
+3,060
595
$1.46M 0.03%
40,092
-30,333
596
$1.46M 0.03%
22,240
-7,053
597
$1.46M 0.03%
16,847
+5,545
598
$1.45M 0.03%
26,285
+949
599
$1.45M 0.03%
70,747
+9,974
600
$1.45M 0.03%
31,096
+2,043
22 23
24
25 26