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
51
$13M 0.31%
208,326
-31,431
52
$12.8M 0.3%
182,343
-25,557
53
$12.8M 0.3%
198,476
-168,484
54
$12.7M 0.3%
237,427
-32,604
55
$12.5M 0.3%
437,075
-16,423
56
$12.3M 0.29%
171,988
-96,035
57
$12.1M 0.29%
174,083
-89,317
58
$11.7M 0.28%
233,775
-51,743
59
$11.6M 0.28%
91,348
-11,378
60
$11.6M 0.27%
108,124
-14,800
61
$11.5M 0.27%
186,359
-85,636
62
$11.4M 0.27%
283,299
-142,321
63
$11.3M 0.27%
164,912
-23,951
64
$11.2M 0.27%
338,346
-1,049,719
65
$11.1M 0.26%
+331,942
66
$11.1M 0.26%
199,381
-185,079
67
$10.9M 0.26%
150,939
-28,536
68
$10.9M 0.26%
125,409
-119,714
69
$10.8M 0.26%
281,070
-163,412
70
$10.6M 0.25%
136,071
-23,493
71
$10.6M 0.25%
133,421
-97,719
72
$10.6M 0.25%
91,205
-3,167
73
$10.5M 0.25%
334,989
-195,280
74
$10.5M 0.25%
90,843
-46,590
75
$10.4M 0.25%
168,724
-19,638
1 2
3
4 5