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
176
$3.81M 0.09%
61,926
+381
177
$3.78M 0.09%
90,423
-33,678
178
$3.78M 0.09%
63,716
-63,438
179
$3.77M 0.09%
103,432
-46,062
180
$3.76M 0.09%
101,444
-58,959
181
$3.76M 0.09%
44,987
-13,637
182
$3.75M 0.09%
69,722
-55,038
183
$3.72M 0.09%
52,876
-40,988
184
$3.72M 0.09%
78,979
-39,389
185
$3.71M 0.09%
47,960
-21,877
186
$3.69M 0.09%
103,754
+16,701
187
$3.69M 0.09%
156,988
-4,412
188
$3.65M 0.09%
236,077
+3,083
189
$3.61M 0.09%
58,357
+16,030
190
$3.58M 0.09%
112,258
-29,487
191
$3.57M 0.08%
55,233
-51,384
192
$3.54M 0.08%
124,252
-5,088
193
$3.54M 0.08%
84,561
-67,694
194
$3.53M 0.08%
77,071
+1,891
195
$3.52M 0.08%
22,280
-4,837
196
$3.5M 0.08%
940,633
-67,771
197
$3.49M 0.08%
35,358
-11,882
198
$3.48M 0.08%
97,988
-44,647
199
$3.48M 0.08%
27,904
+12,005
200
$3.44M 0.08%
779,940
-396,270
6 7
8
9 10