ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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
+$10.5M
2
+$6.71M
3
+$6.06M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$3.03M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.38M

Top Sells

1
+$56.3M
2
+$37.4M
3
+$34.1M
4
MSFT icon
Microsoft
MSFT
+$32.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.5M

Sector Composition

1 Financials 20.5%
2 Technology 13.31%
3 Healthcare 11.74%
4 Real Estate 11.22%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.1M 0.05%
24,787
-822
377
$2.1M 0.05%
60,913
+5,026
378
$2.1M 0.05%
40,647
-26,567
379
$2.1M 0.05%
60,805
-3,115
380
$2.09M 0.05%
142,817
-58,971
381
$2.08M 0.05%
80,844
-2,012
382
$2.08M 0.05%
108,872
-973
383
$2.07M 0.05%
75,461
+58,622
384
$2.07M 0.05%
50,282
+41,126
385
$2.06M 0.05%
104,757
-1,262
386
$2.06M 0.05%
114,059
-45,147
387
$2.05M 0.05%
26,555
-20,644
388
$2.05M 0.05%
62,655
-4,688
389
$2.04M 0.05%
50,289
-1,224
390
$2.04M 0.05%
36,105
-19,311
391
$2.03M 0.05%
45,142
-2,380
392
$2.03M 0.05%
79,863
+707
393
$2.02M 0.05%
21,982
-17,473
394
$2.02M 0.05%
9,386
-4,487
395
$2.02M 0.05%
46,008
-41,485
396
$2.01M 0.05%
44,352
+9,100
397
$2.01M 0.05%
46,286
-34,890
398
$2M 0.05%
100,558
+17,281
399
$2M 0.05%
49,101
+384
400
$2M 0.05%
11,914
-385
14 15
16
17 18