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
876
$995K 0.02%
114,627
-3,036
877
$994K 0.02%
18,827
-929
878
$993K 0.02%
95,731
+13,174
879
$993K 0.02%
45,106
+10,921
880
$989K 0.02%
17,380
-10,682
881
$988K 0.02%
104,891
-8,055
882
$988K 0.02%
31,189
-2,106
883
$987K 0.02%
21,805
-8,612
884
$986K 0.02%
29,884
+192
885
$986K 0.02%
34,852
+1,151
886
$983K 0.02%
26,336
-843
887
$982K 0.02%
101,544
-91,624
888
$982K 0.02%
35,935
-16,889
889
$980K 0.02%
22,904
-15,630
890
$978K 0.02%
15,918
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891
$978K 0.02%
38,484
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892
$977K 0.02%
40,698
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893
$977K 0.02%
14,976
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894
$977K 0.02%
42,261
-2,017
895
$975K 0.02%
27,976
-11,978
896
$975K 0.02%
21,664
-1,371
897
$973K 0.02%
36,537
+157
898
$968K 0.02%
13,004
-656
899
$967K 0.02%
53,265
-1,774
900
$967K 0.02%
25,982
-1,056
34 35
36
37 38