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
1026
$824K 0.02%
10,781
+7,347
1027
$824K 0.02%
34,453
-243
1028
$823K 0.02%
+17,491
1029
$822K 0.02%
37,697
-57,128
1030
$822K 0.02%
16,594
-412
1031
$822K 0.02%
47,096
+18,556
1032
$820K 0.02%
41,029
-650
1033
$814K 0.02%
61,568
-5,090
1034
$813K 0.02%
69,628
+21,094
1035
$813K 0.02%
+22,296
1036
$807K 0.02%
18,349
-858
1037
$807K 0.02%
64,076
-767
1038
$806K 0.02%
27,909
+96
1039
$806K 0.02%
56,446
+16,187
1040
$806K 0.02%
14,543
-13,890
1041
$805K 0.02%
19,956
-448
1042
$803K 0.02%
32,280
-832
1043
$801K 0.02%
22,022
-352
1044
$800K 0.02%
41,363
+3,001
1045
$798K 0.02%
29,550
+5,205
1046
$797K 0.02%
99,732
-1,952
1047
$797K 0.02%
25,818
+67
1048
$797K 0.02%
3,081
-2,376
1049
$795K 0.02%
65,462
-59,742
1050
$792K 0.02%
93,384
+15,274
40 41
42
43 44