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
1376
$552K 0.01%
23,377
+6,387
1377
$550K 0.01%
43,030
+19
1378
$550K 0.01%
32,031
-30,243
1379
$550K 0.01%
15,287
+8,110
1380
$550K 0.01%
6,111
-704
1381
$550K 0.01%
+32,700
1382
$549K 0.01%
39,147
-1,350
1383
$549K 0.01%
18,114
-1,026
1384
$547K 0.01%
26,123
+14,726
1385
$547K 0.01%
10,081
-361
1386
$546K 0.01%
16,256
-51
1387
$545K 0.01%
22,014
+6,006
1388
$545K 0.01%
19,011
+907
1389
$545K 0.01%
5,208
+1,701
1390
$544K 0.01%
1,333
-33
1391
$544K 0.01%
9,303
-642
1392
$543K 0.01%
35,538
+4,138
1393
$542K 0.01%
10,044
-53,087
1394
$542K 0.01%
9,501
+3,090
1395
$542K 0.01%
17,891
+6,035
1396
$542K 0.01%
23,053
-914
1397
$541K 0.01%
18,123
+3,978
1398
$540K 0.01%
28,557
-1,806
1399
$540K 0.01%
26,149
+2,994
1400
$538K 0.01%
53,441
-4,246
54 55
56
57 58