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
1826
$329K 0.01%
882
-272
1827
$329K 0.01%
4,960
-4,959
1828
$329K 0.01%
4,915
-6,785
1829
$329K 0.01%
19,876
+1,017
1830
$328K 0.01%
42,058
-755
1831
$328K 0.01%
76,101
-998
1832
$327K 0.01%
13,023
-1,824
1833
$327K 0.01%
17,058
-763
1834
$327K 0.01%
73,345
-2,778
1835
$327K 0.01%
15,856
-674
1836
$327K 0.01%
+8,452
1837
$326K 0.01%
+4,299
1838
$326K 0.01%
7,794
-415
1839
$325K 0.01%
1,923
-822
1840
$325K 0.01%
9,246
+1,160
1841
$325K 0.01%
33,372
-189
1842
$325K 0.01%
30,206
+8,902
1843
$325K 0.01%
28,475
-873
1844
$325K 0.01%
14,426
-466
1845
$325K 0.01%
10,594
-708
1846
$324K 0.01%
13,325
+31
1847
$324K 0.01%
65,459
-3,072
1848
$324K 0.01%
+21,329
1849
$324K 0.01%
16,316
-813
1850
$323K 0.01%
6,833
+29
72 73
74
75 76