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
1276
$622K 0.01%
11,067
-10,782
1277
$620K 0.01%
+3,953
1278
$619K 0.01%
18,208
-1,134
1279
$619K 0.01%
34,452
-2,540
1280
$619K 0.01%
3,807
-343
1281
$618K 0.01%
21,581
+4,305
1282
$617K 0.01%
26,834
-640
1283
$617K 0.01%
+6,175
1284
$617K 0.01%
33,266
+1,474
1285
$616K 0.01%
30,315
-87
1286
$614K 0.01%
59,140
+180
1287
$614K 0.01%
71,502
-1,313
1288
$610K 0.01%
5,316
-24,923
1289
$609K 0.01%
25,668
-1,231
1290
$609K 0.01%
30,245
+16,195
1291
$609K 0.01%
86,628
-2,537
1292
$608K 0.01%
16,131
+2,759
1293
$608K 0.01%
25,727
-1,045
1294
$607K 0.01%
21,673
-1,484
1295
$607K 0.01%
14,416
-520
1296
$606K 0.01%
106,395
+25,190
1297
$606K 0.01%
25,442
-1,837
1298
$606K 0.01%
11,399
+4,153
1299
$605K 0.01%
23,674
-1,629
1300
$605K 0.01%
142,756
+20,703
50 51
52
53 54