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
1951
$276K 0.01%
22,365
-2,922
1952
$276K 0.01%
15,803
+2,652
1953
$276K 0.01%
+30,434
1954
$276K 0.01%
+65,984
1955
$275K 0.01%
9,814
+21
1956
$275K 0.01%
+22,644
1957
$275K 0.01%
28,006
+6,295
1958
$275K 0.01%
+44,260
1959
$275K 0.01%
4,366
-28,629
1960
$274K 0.01%
+8,231
1961
$273K 0.01%
20,653
-971
1962
$272K 0.01%
33,769
-1,463
1963
$272K 0.01%
47,938
-181
1964
$272K 0.01%
15,263
-473
1965
$272K 0.01%
12,712
+990
1966
$272K 0.01%
8,555
-104
1967
$272K 0.01%
20,205
+4,114
1968
$272K 0.01%
8,168
+2,233
1969
$271K 0.01%
7,480
-539
1970
$271K 0.01%
17,381
+40
1971
$270K 0.01%
53,289
+6,008
1972
$270K 0.01%
8,486
+1,320
1973
$269K 0.01%
23,995
-819
1974
$269K 0.01%
11,141
+663
1975
$269K 0.01%
26,337
+753
77 78
79
80 81