ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+7.84%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$4.21B
AUM Growth
-$882M
(-17%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-27.88%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
2,620
New
237
Increased
846
Reduced
1,435
Closed
99
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.1M |
| 2 |
Visa
V
|
$6.94M |
| 3 |
Goldman Sachs
GS
|
$5.95M |
| 4 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$3.27M |
| 5 |
Tesla
TSLA
|
$2.74M |
Top Sells
| 1 |
Apple
AAPL
|
$57.8M |
| 2 |
Exxon Mobil
XOM
|
$35.7M |
| 3 |
Oracle
ORCL
|
$34.8M |
| 4 |
Microsoft
MSFT
|
$32.6M |
| 5 |
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 | 8.48% |
