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
2401
$107K ﹤0.01%
12,090
-506
2402
$107K ﹤0.01%
+22,613
2403
$106K ﹤0.01%
5,128
+1,153
2404
$106K ﹤0.01%
19,012
-920
2405
$105K ﹤0.01%
14,406
-214
2406
$105K ﹤0.01%
15,161
-2,809
2407
$105K ﹤0.01%
18,221
+451
2408
$105K ﹤0.01%
+11,738
2409
$104K ﹤0.01%
4,940
-140
2410
$103K ﹤0.01%
18,900
+1,380
2411
$103K ﹤0.01%
52,266
-478
2412
$102K ﹤0.01%
1,587
+123
2413
$102K ﹤0.01%
13,445
-63
2414
$101K ﹤0.01%
13,227
-157
2415
$101K ﹤0.01%
9,317
-169
2416
$101K ﹤0.01%
97
+5
2417
$101K ﹤0.01%
4,266
-88
2418
$101K ﹤0.01%
11,168
-347
2419
$100K ﹤0.01%
6,483
-106
2420
$100K ﹤0.01%
36,294
+889
2421
$100K ﹤0.01%
35,794
-1,538
2422
$99K ﹤0.01%
13,351
-606
2423
$98K ﹤0.01%
10,547
+3
2424
$98K ﹤0.01%
25
+4
2425
$98K ﹤0.01%
17,136
-178
95 96
97
98 99