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
2226
$186K ﹤0.01%
843
-102
2227
$186K ﹤0.01%
18,257
+618
2228
$186K ﹤0.01%
24,399
+154
2229
$186K ﹤0.01%
16,427
+5,327
2230
$186K ﹤0.01%
+12,607
2231
$185K ﹤0.01%
19,115
-290
2232
$185K ﹤0.01%
12,507
-43
2233
$185K ﹤0.01%
11,486
+53
2234
$184K ﹤0.01%
15,683
-91
2235
$184K ﹤0.01%
19,277
+451
2236
$183K ﹤0.01%
11,388
-33
2237
$182K ﹤0.01%
18,899
-300
2238
$182K ﹤0.01%
28,402
-353
2239
$181K ﹤0.01%
12,493
+1,146
2240
$180K ﹤0.01%
24,163
-351
2241
$179K ﹤0.01%
25,582
-1,355
2242
$178K ﹤0.01%
+12,448
2243
$177K ﹤0.01%
11,003
-392
2244
$177K ﹤0.01%
16,197
-425
2245
$177K ﹤0.01%
12,151
-348
2246
$176K ﹤0.01%
11,828
+285
2247
$176K ﹤0.01%
10,931
-69
2248
$175K ﹤0.01%
14,462
+857
2249
$175K ﹤0.01%
43,461
-2,079
2250
$175K ﹤0.01%
10,428
-201
88 89
90
91 92