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
1451
$512K 0.01%
66,542
-13,770
1452
$512K 0.01%
33,114
-2,319
1453
$511K 0.01%
13,503
+4,503
1454
$510K 0.01%
7,544
+2,485
1455
$509K 0.01%
17,890
-285
1456
$508K 0.01%
9,512
+3,371
1457
$508K 0.01%
11,611
-452
1458
$508K 0.01%
28,586
+9,875
1459
$507K 0.01%
43,474
-1,007
1460
$507K 0.01%
68,130
+5,430
1461
$505K 0.01%
18,057
-846
1462
$504K 0.01%
17,739
-612
1463
$503K 0.01%
6,329
-233
1464
$502K 0.01%
47,222
+15,464
1465
$501K 0.01%
18,621
-456
1466
$500K 0.01%
19,053
+316
1467
$499K 0.01%
13,088
+4,176
1468
$498K 0.01%
18,762
+152
1469
$498K 0.01%
13,154
-343
1470
$498K 0.01%
1,696
-308
1471
$497K 0.01%
4,488
-299
1472
$497K 0.01%
37,737
+4,040
1473
$497K 0.01%
19,117
+218
1474
$496K 0.01%
23,501
+12,535
1475
$496K 0.01%
7,817
+2,416
57 58
59
60 61