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
2451
$86K ﹤0.01%
+15,530
2452
$85K ﹤0.01%
36,636
+7,555
2453
$85K ﹤0.01%
21,363
+270
2454
$83K ﹤0.01%
11,787
+1,505
2455
$83K ﹤0.01%
+17,940
2456
$83K ﹤0.01%
+25,436
2457
$83K ﹤0.01%
27,343
+4,035
2458
$82K ﹤0.01%
+10,084
2459
$82K ﹤0.01%
+15,747
2460
$82K ﹤0.01%
+10,783
2461
$82K ﹤0.01%
12,814
-151
2462
$82K ﹤0.01%
+39,648
2463
$81K ﹤0.01%
11,534
-2,700
2464
$81K ﹤0.01%
+15,074
2465
$80K ﹤0.01%
16,304
-552
2466
$79K ﹤0.01%
+3,516
2467
$78K ﹤0.01%
3,281
+341
2468
$78K ﹤0.01%
28
+7
2469
$78K ﹤0.01%
27,721
+10,539
2470
$76K ﹤0.01%
3,423
-1,507
2471
$76K ﹤0.01%
+10,278
2472
$74K ﹤0.01%
+30,214
2473
$73K ﹤0.01%
3,104
+579
2474
$73K ﹤0.01%
11,075
+285
2475
$72K ﹤0.01%
15,681
-693
97 98
99
100 101