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
626
$1.4M 0.03%
28,140
+3,187
627
$1.4M 0.03%
26,957
-25,607
628
$1.39M 0.03%
26,835
+2,035
629
$1.39M 0.03%
23,382
+2,883
630
$1.39M 0.03%
12,091
+355
631
$1.39M 0.03%
62,992
+3,100
632
$1.39M 0.03%
49,919
+10,337
633
$1.39M 0.03%
22,152
+989
634
$1.39M 0.03%
34,723
-1,488
635
$1.38M 0.03%
48,974
-1,083
636
$1.38M 0.03%
64,624
+7,693
637
$1.38M 0.03%
60,934
-988
638
$1.37M 0.03%
55,168
+573
639
$1.36M 0.03%
12,256
-567
640
$1.36M 0.03%
26,231
-8,433
641
$1.36M 0.03%
15,809
-9,918
642
$1.35M 0.03%
22,696
+28
643
$1.35M 0.03%
108,788
-21,044
644
$1.35M 0.03%
24,158
-522
645
$1.35M 0.03%
16,911
-11,513
646
$1.35M 0.03%
13,034
-551
647
$1.35M 0.03%
23,425
-624
648
$1.34M 0.03%
27,225
-2,638
649
$1.34M 0.03%
66,972
+27,800
650
$1.34M 0.03%
2,583
+240
24 25
26
27 28