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
1251
$637K 0.02%
2,856
+71
1252
$636K 0.02%
19,650
-19,226
1253
$636K 0.02%
23,035
-314
1254
$636K 0.02%
31,627
-1,934
1255
$636K 0.02%
19,209
+246
1256
$635K 0.02%
18,968
+2,838
1257
$634K 0.02%
18,315
-573
1258
$634K 0.02%
28,585
-271
1259
$634K 0.02%
39,575
-1,594
1260
$634K 0.02%
22,172
-10,517
1261
$634K 0.02%
17,831
-148
1262
$634K 0.02%
38,395
-1,577
1263
$632K 0.02%
33,602
-2,706
1264
$632K 0.02%
14,194
-7,352
1265
$632K 0.02%
35,858
+10,963
1266
$631K 0.02%
45,634
+2,768
1267
$630K 0.02%
8,620
-273
1268
$629K 0.01%
43,288
+6,412
1269
$629K 0.01%
16,029
-11,075
1270
$628K 0.01%
30,083
+3,561
1271
$628K 0.01%
22,629
+499
1272
$627K 0.01%
+74,220
1273
$627K 0.01%
39,692
-8,376
1274
$623K 0.01%
25,546
-34,243
1275
$623K 0.01%
9,991
+1,171
49 50
51
52 53