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
1976
$269K 0.01%
8,970
-148
1977
$269K 0.01%
18,706
-918
1978
$268K 0.01%
7,487
-166
1979
$268K 0.01%
+2,278
1980
$268K 0.01%
11,038
-461
1981
$268K 0.01%
+16,500
1982
$267K 0.01%
+7,956
1983
$267K 0.01%
4,771
-369
1984
$267K 0.01%
6,261
+486
1985
$266K 0.01%
13,582
-298
1986
$266K 0.01%
1,924
-36,658
1987
$266K 0.01%
17,129
-174
1988
$265K 0.01%
13,214
+1,208
1989
$263K 0.01%
5,663
+657
1990
$263K 0.01%
7,758
-960
1991
$262K 0.01%
8,679
+185
1992
$262K 0.01%
9,092
-62,329
1993
$262K 0.01%
9,418
+45
1994
$262K 0.01%
9,753
-442
1995
$262K 0.01%
+5,778
1996
$262K 0.01%
+3,642
1997
$261K 0.01%
+11,413
1998
$261K 0.01%
37,306
+10,224
1999
$260K 0.01%
+5,612
2000
$260K 0.01%
19,677
-704
78 79
80
81 82