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
76
$10.1M 0.24%
375,384
-71,157
77
$10.1M 0.24%
571,508
-65,408
78
$9.74M 0.23%
9,636
-5,437
79
$9.65M 0.23%
115,768
-82,532
80
$9.55M 0.23%
35,280
-4,340
81
$8.96M 0.21%
296,616
-72,490
82
$8.82M 0.21%
94,234
-13,551
83
$8.75M 0.21%
240,960
+31,406
84
$8.56M 0.2%
112,890
+29,930
85
$8.53M 0.2%
95,170
-72,711
86
$8.45M 0.2%
221,475
+9,320
87
$8.15M 0.19%
263,064
-56,608
88
$7.86M 0.19%
169,886
-102,430
89
$7.41M 0.18%
112,636
-31,888
90
$7.26M 0.17%
156,732
-3,660
91
$7.25M 0.17%
69,504
-83,623
92
$7.08M 0.17%
209,812
-34,218
93
$7.08M 0.17%
158,203
-101,802
94
$7.03M 0.17%
211,891
-141,690
95
$6.99M 0.17%
138,225
-25,012
96
$6.88M 0.16%
157,956
-33,169
97
$6.87M 0.16%
88,386
-63,938
98
$6.84M 0.16%
354,772
+51,446
99
$6.79M 0.16%
113,702
-64,225
100
$6.71M 0.16%
80,285
-50,336
2 3
4
5 6