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
826
$1.07M 0.03%
83,388
-24,160
827
$1.07M 0.03%
16,611
-16,442
828
$1.07M 0.03%
49,267
+2,355
829
$1.06M 0.03%
+80,355
830
$1.06M 0.03%
578
-18
831
$1.06M 0.03%
22,874
-20,825
832
$1.06M 0.03%
32,160
-24,937
833
$1.06M 0.03%
21,967
+1,264
834
$1.06M 0.03%
95,904
+15,925
835
$1.06M 0.03%
14,510
-300
836
$1.06M 0.03%
18,732
-502
837
$1.05M 0.03%
69,566
+31,700
838
$1.05M 0.03%
180,771
+26,419
839
$1.05M 0.02%
49,928
-15,084
840
$1.05M 0.02%
119,265
+49,714
841
$1.05M 0.02%
13,404
+264
842
$1.05M 0.02%
14,990
-718
843
$1.05M 0.02%
19,700
+1,596
844
$1.05M 0.02%
48,293
-6,560
845
$1.04M 0.02%
45,991
-4,275
846
$1.04M 0.02%
19,275
+1,648
847
$1.04M 0.02%
68,872
+14,198
848
$1.04M 0.02%
15,819
-1,185
849
$1.03M 0.02%
64,434
+9,310
850
$1.03M 0.02%
74,328
+17,596
32 33
34
35 36