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
1001
$849K 0.02%
27,750
+632
1002
$847K 0.02%
39,215
+1,825
1003
$847K 0.02%
20,601
+1,551
1004
$846K 0.02%
36,781
-1,206
1005
$843K 0.02%
40,766
+14,223
1006
$842K 0.02%
+15,265
1007
$841K 0.02%
33,372
+3,839
1008
$839K 0.02%
42,537
-490
1009
$839K 0.02%
14,309
+2,447
1010
$836K 0.02%
11,405
-4,103
1011
$835K 0.02%
39,402
-1,014
1012
$835K 0.02%
2,978
-111
1013
$833K 0.02%
22,390
-1,608
1014
$833K 0.02%
20,987
-741
1015
$832K 0.02%
17,156
-15,568
1016
$832K 0.02%
43,220
-1,158
1017
$828K 0.02%
73,245
-1,810
1018
$827K 0.02%
36,123
-1,618
1019
$827K 0.02%
+16,394
1020
$825K 0.02%
6,039
+593
1021
$825K 0.02%
18,545
+11,229
1022
$825K 0.02%
74,363
+17,082
1023
$825K 0.02%
34,940
+22,992
1024
$824K 0.02%
13,678
-484
1025
$824K 0.02%
25,720
-518
39 40
41
42 43