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
1051
$791K 0.02%
9,682
-9,523
1052
$791K 0.02%
12,622
-601
1053
$791K 0.02%
76,251
-1,536
1054
$790K 0.02%
23,433
-14,135
1055
$790K 0.02%
60,846
-1,630
1056
$787K 0.02%
9,755
-466
1057
$787K 0.02%
63,284
+2,816
1058
$787K 0.02%
57,815
-4,690
1059
$784K 0.02%
26,566
+926
1060
$782K 0.02%
16,951
-1,112
1061
$781K 0.02%
25,304
-812
1062
$781K 0.02%
45,960
-2,246
1063
$781K 0.02%
19,502
-592
1064
$780K 0.02%
51,400
+9,069
1065
$780K 0.02%
34,338
-1,181
1066
$779K 0.02%
38,929
+2,377
1067
$778K 0.02%
18,651
+8,699
1068
$778K 0.02%
16,871
-16,121
1069
$777K 0.02%
14,774
-150
1070
$775K 0.02%
12,832
-90
1071
$773K 0.02%
10,629
+5,014
1072
$772K 0.02%
9,760
+2,002
1073
$772K 0.02%
41,942
-32,671
1074
$771K 0.02%
66,432
-45,726
1075
$770K 0.02%
19,473
+3,415
41 42
43
44 45