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
1501
$482K 0.01%
62
+7
1502
$482K 0.01%
32,350
-1,123
1503
$482K 0.01%
15,870
-383
1504
$481K 0.01%
25,225
+2,084
1505
$480K 0.01%
13,344
-431
1506
$479K 0.01%
72,110
-1,094
1507
$479K 0.01%
20,162
+72
1508
$479K 0.01%
56,430
-900
1509
$478K 0.01%
15,337
-194
1510
$478K 0.01%
78,310
-3,859
1511
$477K 0.01%
+18,051
1512
$477K 0.01%
15,980
-980
1513
$476K 0.01%
+13,808
1514
$476K 0.01%
18,332
-1,677
1515
$475K 0.01%
42,205
-70
1516
$474K 0.01%
7,278
-244
1517
$473K 0.01%
9,796
+1,366
1518
$472K 0.01%
5,453
+1,763
1519
$472K 0.01%
12,522
+2,006
1520
$472K 0.01%
25,459
+4,431
1521
$472K 0.01%
+23,622
1522
$471K 0.01%
11,172
-515
1523
$471K 0.01%
+10,159
1524
$470K 0.01%
585
-592
1525
$470K 0.01%
9,660
-3,592
59 60
61
62 63