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
126
$5.49M 0.13%
169,407
-24,036
127
$5.31M 0.13%
67,053
-56,308
128
$5.25M 0.12%
90,808
-46,323
129
$5.16M 0.12%
56,478
-49,511
130
$5.15M 0.12%
60,836
-58,166
131
$5.11M 0.12%
129,186
+543
132
$5.11M 0.12%
69,754
-42,710
133
$5.05M 0.12%
100,437
-61,533
134
$5.04M 0.12%
97,116
-65,226
135
$5.04M 0.12%
152,285
-146,067
136
$5.03M 0.12%
288,158
-112,619
137
$4.98M 0.12%
276,193
-37,614
138
$4.92M 0.12%
84,091
-35,352
139
$4.89M 0.12%
355,458
-165,937
140
$4.87M 0.12%
72,893
-49,862
141
$4.85M 0.12%
76,919
-63,788
142
$4.85M 0.12%
47,783
+453
143
$4.8M 0.11%
30,967
-10,925
144
$4.63M 0.11%
70,593
-17,235
145
$4.62M 0.11%
148,566
-12,778
146
$4.61M 0.11%
180,365
-179,577
147
$4.6M 0.11%
168,782
-30,539
148
$4.58M 0.11%
50,262
-14,001
149
$4.57M 0.11%
479,105
-480,053
150
$4.56M 0.11%
197,136
-49,373
4 5
6
7 8