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
2176
$206K ﹤0.01%
18,479
-339
2177
$205K ﹤0.01%
36,681
-977
2178
$205K ﹤0.01%
2,756
+40
2179
$205K ﹤0.01%
15,828
-2,965
2180
$204K ﹤0.01%
+8,839
2181
$204K ﹤0.01%
+13,952
2182
$204K ﹤0.01%
10,640
+1,627
2183
$204K ﹤0.01%
+3,732
2184
$203K ﹤0.01%
27,995
-358
2185
$203K ﹤0.01%
+12,068
2186
$203K ﹤0.01%
+4,262
2187
$203K ﹤0.01%
+1,833
2188
$203K ﹤0.01%
+9,980
2189
$203K ﹤0.01%
+13,420
2190
$202K ﹤0.01%
22,337
-987
2191
$202K ﹤0.01%
20,357
+737
2192
$202K ﹤0.01%
12,496
-376
2193
$201K ﹤0.01%
+8,691
2194
$201K ﹤0.01%
544
-547
2195
$201K ﹤0.01%
+9,409
2196
$201K ﹤0.01%
105,175
+10,317
2197
$200K ﹤0.01%
16,380
-143
2198
$200K ﹤0.01%
10,603
-224
2199
$200K ﹤0.01%
+17,764
2200
$200K ﹤0.01%
3,780
+303
86 87
88
89 90