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
151
$4.55M 0.11%
94,472
-107,610
152
$4.49M 0.11%
96,139
-14,473
153
$4.41M 0.1%
39,403
+323
154
$4.38M 0.1%
66,079
-27,802
155
$4.38M 0.1%
82,398
-4,170
156
$4.37M 0.1%
59,319
-44,936
157
$4.36M 0.1%
73,241
-30,238
158
$4.35M 0.1%
175,816
-66,490
159
$4.32M 0.1%
182,120
+509
160
$4.31M 0.1%
122,088
+11,784
161
$4.3M 0.1%
114,465
+17,563
162
$4.29M 0.1%
463,017
-58,436
163
$4.21M 0.1%
59,885
-11,392
164
$4.18M 0.1%
79,608
-35,674
165
$4.15M 0.1%
159,596
-59,360
166
$4.08M 0.1%
27,626
+45
167
$4.05M 0.1%
112,992
-38,199
168
$4.03M 0.1%
93,634
+14,408
169
$3.9M 0.09%
82,010
-93,384
170
$3.89M 0.09%
179,053
+29,172
171
$3.87M 0.09%
90,418
-12,831
172
$3.85M 0.09%
60,223
+12,552
173
$3.85M 0.09%
53,306
+22,985
174
$3.85M 0.09%
48,939
+20,987
175
$3.83M 0.09%
45,028
-32,529
5 6
7
8 9