ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
1
$90.4M 2.14%
5,307,176
-3,393,544
2
$57.8M 1.37%
1,736,088
-979,044
3
$54.8M 1.3%
1,060,796
-263,147
4
$54.2M 1.29%
477,549
-100,474
5
$53M 1.26%
1,282,372
-330,048
6
$51.4M 1.22%
597,434
-415,290
7
$50M 1.19%
2,292,240
-1,288,491
8
$39.8M 0.94%
2,884,318
-707,179
9
$39.8M 0.94%
819,936
-169,054
10
$38M 0.9%
795,832
+145,240
11
$36.9M 0.88%
303,448
-194,488
12
$33.5M 0.79%
240,085
-32,386
13
$32.6M 0.77%
1,420,374
-646,583
14
$31.3M 0.74%
361,122
-212,755
15
$31.1M 0.74%
495,136
-99,564
16
$30.3M 0.72%
170,901
-127,753
17
$28.3M 0.67%
1,207,498
-682,267
18
$28.2M 0.67%
177,992
+37,629
19
$27.7M 0.66%
247,373
-41,413
20
$25.2M 0.6%
1,612,280
-852,180
21
$24.5M 0.58%
318,872
-40,670
22
$24.2M 0.57%
359,271
-221,970
23
$23M 0.55%
200,962
-153,912
24
$22.9M 0.54%
302,936
-102,742
25
$22.8M 0.54%
94,575
-1,625
1
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