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
1551
$454K 0.01%
154,944
+24,660
1552
$453K 0.01%
124,804
+20,079
1553
$453K 0.01%
16,253
-515
1554
$453K 0.01%
5,808
-235
1555
$450K 0.01%
16,344
+54
1556
$450K 0.01%
37,332
-3,092
1557
$450K 0.01%
26,946
-745
1558
$450K 0.01%
21,435
+765
1559
$449K 0.01%
25,600
-1,469
1560
$449K 0.01%
119,792
+20,203
1561
$449K 0.01%
18,560
-969
1562
$448K 0.01%
36,924
+23,620
1563
$448K 0.01%
8,457
-232
1564
$448K 0.01%
23,997
-857
1565
$448K 0.01%
14,016
-244
1566
$448K 0.01%
57,707
+1,701
1567
$447K 0.01%
13,982
-515
1568
$447K 0.01%
47,065
-401
1569
$447K 0.01%
11,482
+1,928
1570
$445K 0.01%
52,731
-2,225
1571
$445K 0.01%
71,840
+9,929
1572
$444K 0.01%
92,009
-1,029
1573
$444K 0.01%
32,611
+9,481
1574
$443K 0.01%
13,673
+4,609
1575
$443K 0.01%
16,983
+4,666
61 62
63
64 65