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
2001
$260K 0.01%
48,759
-1,413
2002
$259K 0.01%
18,322
-2,441
2003
$259K 0.01%
19,504
-695
2004
$258K 0.01%
16,059
-33
2005
$258K 0.01%
+3,884
2006
$258K 0.01%
12,355
+182
2007
$258K 0.01%
10,541
+37
2008
$258K 0.01%
58,857
-1,435
2009
$257K 0.01%
19,064
+630
2010
$257K 0.01%
8,774
-99
2011
$256K 0.01%
14,327
+3,094
2012
$256K 0.01%
988
-42
2013
$256K 0.01%
48,631
+16,156
2014
$255K 0.01%
37,178
-512
2015
$255K 0.01%
23,835
+353
2016
$254K 0.01%
29,728
-343
2017
$254K 0.01%
+9,949
2018
$254K 0.01%
17,411
+2,967
2019
$253K 0.01%
10,120
-161
2020
$253K 0.01%
10,885
+1,491
2021
$253K 0.01%
5,639
-568
2022
$252K 0.01%
+6,213
2023
$252K 0.01%
5,953
+968
2024
$252K 0.01%
26,478
-7,599
2025
$252K 0.01%
+5,404
79 80
81
82 83