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
1676
$390K 0.01%
13,420
+498
1677
$390K 0.01%
+45,021
1678
$389K 0.01%
14,502
+2,364
1679
$388K 0.01%
12,032
-1,406
1680
$388K 0.01%
10,397
+4,989
1681
$388K 0.01%
+10,326
1682
$388K 0.01%
11,759
+5,177
1683
$387K 0.01%
13,106
+1,782
1684
$387K 0.01%
7,424
-567
1685
$386K 0.01%
7,298
+1,206
1686
$386K 0.01%
12,605
+3,451
1687
$385K 0.01%
41,876
+5,694
1688
$385K 0.01%
4,675
+1,457
1689
$384K 0.01%
15,523
+781
1690
$384K 0.01%
24,426
-2,077
1691
$384K 0.01%
23,258
-4
1692
$384K 0.01%
9,674
-3,926
1693
$383K 0.01%
8,993
+2,461
1694
$383K 0.01%
6,377
+2,078
1695
$383K 0.01%
11,924
-444
1696
$383K 0.01%
1,206
-15
1697
$382K 0.01%
5,009
-1,778
1698
$382K 0.01%
22,474
+7,860
1699
$381K 0.01%
121,384
-5,414
1700
$381K 0.01%
40,476
+7,631
66 67
68
69 70