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
976
$874K 0.02%
19,966
-546
977
$874K 0.02%
9,552
-1,121
978
$872K 0.02%
51,768
+18,130
979
$870K 0.02%
107,025
-8,128
980
$869K 0.02%
67,979
+6,413
981
$866K 0.02%
52,332
-9,143
982
$865K 0.02%
16,377
+5,004
983
$865K 0.02%
19,378
-19,312
984
$863K 0.02%
22,711
-1,091
985
$863K 0.02%
16,957
-388
986
$862K 0.02%
40,645
-242
987
$861K 0.02%
41,797
-23,873
988
$860K 0.02%
78,283
+19,699
989
$859K 0.02%
16,870
+521
990
$859K 0.02%
25,227
-941
991
$859K 0.02%
56,058
+5,220
992
$859K 0.02%
35,901
+6,007
993
$857K 0.02%
18,384
-644
994
$857K 0.02%
28,422
-7,780
995
$856K 0.02%
26,480
+3,660
996
$852K 0.02%
19,679
-436
997
$850K 0.02%
19,310
+840
998
$849K 0.02%
16,279
-576
999
$849K 0.02%
9,807
+1,569
1000
$849K 0.02%
70,480
-10,244
38 39
40
41 42