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
1526
$470K 0.01%
16,724
+6,268
1527
$470K 0.01%
+15,153
1528
$469K 0.01%
28,980
-431
1529
$469K 0.01%
18,862
-1,104
1530
$469K 0.01%
37,310
+33
1531
$467K 0.01%
19,418
-462
1532
$467K 0.01%
75,451
+12,741
1533
$466K 0.01%
38,579
+6,263
1534
$465K 0.01%
13,701
+4,665
1535
$464K 0.01%
31,618
+16,106
1536
$463K 0.01%
16,117
-824
1537
$463K 0.01%
27,398
-76
1538
$462K 0.01%
6,977
+2,286
1539
$462K 0.01%
25,790
-878
1540
$460K 0.01%
68,532
+9,907
1541
$460K 0.01%
13,568
-586
1542
$460K 0.01%
19,399
-399
1543
$459K 0.01%
14,070
+4,616
1544
$459K 0.01%
10,613
+3,437
1545
$459K 0.01%
17,056
-409
1546
$458K 0.01%
24,339
-841
1547
$456K 0.01%
7,214
+1,538
1548
$456K 0.01%
21,246
+3,256
1549
$456K 0.01%
2,311
+873
1550
$455K 0.01%
7,822
-1,142
60 61
62
63 64