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
651
$1.34M 0.03%
17,122
-2,707
652
$1.33M 0.03%
20,533
-7,129
653
$1.33M 0.03%
78,070
-3,145
654
$1.33M 0.03%
36,264
-36,482
655
$1.33M 0.03%
24,104
-21,509
656
$1.32M 0.03%
29,528
-565
657
$1.32M 0.03%
+31,632
658
$1.32M 0.03%
32,297
+25,203
659
$1.32M 0.03%
54,023
+1,807
660
$1.32M 0.03%
32,792
+4,444
661
$1.32M 0.03%
+150,210
662
$1.32M 0.03%
5,396
-3
663
$1.32M 0.03%
38,419
+11,338
664
$1.32M 0.03%
30,259
+1,323
665
$1.32M 0.03%
58,318
+10,315
666
$1.31M 0.03%
21,085
+65
667
$1.31M 0.03%
25,501
+3,597
668
$1.31M 0.03%
+41,204
669
$1.31M 0.03%
24,402
-879
670
$1.3M 0.03%
27,799
-27,068
671
$1.3M 0.03%
17,042
-5,931
672
$1.3M 0.03%
20,873
-24,549
673
$1.3M 0.03%
29,876
-15,530
674
$1.3M 0.03%
70,432
+30,062
675
$1.29M 0.03%
27,465
+14,156
25 26
27
28 29