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
1901
$300K 0.01%
39,950
-3,457
1902
$300K 0.01%
14,952
+210
1903
$299K 0.01%
17,796
-412
1904
$299K 0.01%
+13,481
1905
$298K 0.01%
12,381
-137
1906
$298K 0.01%
1,081
+10
1907
$297K 0.01%
20,348
+323
1908
$297K 0.01%
59,015
+19,563
1909
$297K 0.01%
+3,046
1910
$295K 0.01%
6,456
+577
1911
$295K 0.01%
53,293
+15,523
1912
$295K 0.01%
5,914
+117
1913
$294K 0.01%
+6,440
1914
$293K 0.01%
7,064
-735
1915
$293K 0.01%
14,243
-47
1916
$292K 0.01%
23,282
+2,383
1917
$292K 0.01%
17,471
-287
1918
$291K 0.01%
+4,284
1919
$291K 0.01%
+9,406
1920
$290K 0.01%
+13,554
1921
$289K 0.01%
9,192
-96
1922
$289K 0.01%
+6,148
1923
$289K 0.01%
7,066
-724
1924
$289K 0.01%
71,209
+1,580
1925
$287K 0.01%
20,110
-727
75 76
77
78 79