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
1701
$380K 0.01%
1,327
-39
1702
$380K 0.01%
5,552
+2,011
1703
$380K 0.01%
198
+22
1704
$380K 0.01%
13,812
-1,285
1705
$380K 0.01%
4,092
-27,801
1706
$379K 0.01%
20,006
-18,096
1707
$379K 0.01%
4,656
+1,594
1708
$378K 0.01%
16,419
-1,075
1709
$377K 0.01%
23,132
+102
1710
$377K 0.01%
24,062
-1,027
1711
$377K 0.01%
83,717
+31,959
1712
$377K 0.01%
31,092
-771
1713
$376K 0.01%
8,805
-3,340
1714
$374K 0.01%
2,864
+146
1715
$374K 0.01%
1,581
-37
1716
$374K 0.01%
29,510
-136
1717
$374K 0.01%
9,262
-1,424
1718
$373K 0.01%
14,614
+4,468
1719
$372K 0.01%
9,548
+3,076
1720
$371K 0.01%
18,470
-4,557
1721
$371K 0.01%
6,046
-98
1722
$370K 0.01%
20,864
-42
1723
$370K 0.01%
2,188
+515
1724
$370K 0.01%
31,121
-284
1725
$370K 0.01%
83,738
-532
67 68
69
70 71