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
1626
$418K 0.01%
15,262
-11,800
1627
$417K 0.01%
45,760
-10,099
1628
$417K 0.01%
12,052
+4,446
1629
$416K 0.01%
13,907
+2,145
1630
$416K 0.01%
2,624
+903
1631
$416K 0.01%
16,240
+2,422
1632
$414K 0.01%
30,075
-514
1633
$414K 0.01%
+18,639
1634
$414K 0.01%
22,386
-510
1635
$413K 0.01%
3,787
+1,284
1636
$413K 0.01%
10,724
-26,547
1637
$412K 0.01%
13,527
-314
1638
$412K 0.01%
10,490
-404
1639
$412K 0.01%
21,466
-889
1640
$412K 0.01%
23,030
-2,170
1641
$411K 0.01%
5,413
+2,274
1642
$411K 0.01%
7,468
+898
1643
$410K 0.01%
24,400
-1,245
1644
$409K 0.01%
13,064
-87,482
1645
$408K 0.01%
19,065
+2,331
1646
$408K 0.01%
4,728
+1,459
1647
$408K 0.01%
7,219
-1,495
1648
$408K 0.01%
5,790
-1,951
1649
$407K 0.01%
43,667
-1,733
1650
$407K 0.01%
30,115
+5,137
64 65
66
67 68