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
801
$1.1M 0.03%
16,505
+4,746
802
$1.1M 0.03%
36,542
-1,791
803
$1.1M 0.03%
23,872
-8,404
804
$1.09M 0.03%
36,735
+10,719
805
$1.09M 0.03%
110,156
+23,969
806
$1.09M 0.03%
19,941
-6,610
807
$1.09M 0.03%
25,868
+2,618
808
$1.09M 0.03%
52,904
-12,992
809
$1.09M 0.03%
29,632
-8,165
810
$1.09M 0.03%
29,306
-1,175
811
$1.08M 0.03%
69,712
-10,483
812
$1.08M 0.03%
27,767
-8,311
813
$1.08M 0.03%
52,632
-3,012
814
$1.08M 0.03%
59,912
+2,387
815
$1.08M 0.03%
23,854
+3,378
816
$1.08M 0.03%
11,193
+1,315
817
$1.08M 0.03%
25,318
-1,115
818
$1.08M 0.03%
20,839
+960
819
$1.07M 0.03%
15,550
-738
820
$1.07M 0.03%
45,159
+6,273
821
$1.07M 0.03%
79,193
+15,612
822
$1.07M 0.03%
40,724
-2,175
823
$1.07M 0.03%
52,961
+1,546
824
$1.07M 0.03%
25,803
-6,734
825
$1.07M 0.03%
114,340
+94,433
31 32
33
34 35