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
2201
$200K ﹤0.01%
24,481
-700
2202
$200K ﹤0.01%
+7,191
2203
$199K ﹤0.01%
30,201
-1,423
2204
$199K ﹤0.01%
+20,618
2205
$199K ﹤0.01%
103
+3
2206
$198K ﹤0.01%
15,190
-244
2207
$198K ﹤0.01%
15,255
+161
2208
$197K ﹤0.01%
12,942
-105
2209
$196K ﹤0.01%
10,436
+416
2210
$195K ﹤0.01%
18,012
-64
2211
$194K ﹤0.01%
20,526
-1,575
2212
$194K ﹤0.01%
17,859
+235
2213
$194K ﹤0.01%
17,727
+2,726
2214
$193K ﹤0.01%
11,500
-7
2215
$192K ﹤0.01%
11,183
-508
2216
$191K ﹤0.01%
44,548
-3,094
2217
$191K ﹤0.01%
39,089
-600
2218
$191K ﹤0.01%
30,416
-1,172
2219
$191K ﹤0.01%
5,763
-86
2220
$188K ﹤0.01%
34,344
+1,124
2221
$187K ﹤0.01%
15,353
+1,249
2222
$187K ﹤0.01%
5,592
+385
2223
$187K ﹤0.01%
12,375
-344
2224
$186K ﹤0.01%
11,378
-48
2225
$186K ﹤0.01%
17,895
-675
87 88
89
90 91