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
401
$2M 0.05%
36,054
+308
402
$2M 0.05%
43,867
-2,210
403
$1.99M 0.05%
79,118
-3,636
404
$1.99M 0.05%
44,299
+795
405
$1.99M 0.05%
43,099
-21,155
406
$1.98M 0.05%
10,803
-1,080
407
$1.98M 0.05%
101,647
-71,105
408
$1.98M 0.05%
72,193
-1,693
409
$1.98M 0.05%
459,040
-125,220
410
$1.97M 0.05%
141,296
-1,136
411
$1.96M 0.05%
50,800
-4,148
412
$1.96M 0.05%
30,826
-26,942
413
$1.95M 0.05%
83,114
-6,081
414
$1.95M 0.05%
38,566
-1,301
415
$1.95M 0.05%
267,104
+3,380
416
$1.94M 0.05%
42,234
+5,868
417
$1.94M 0.05%
38,599
-1,993
418
$1.94M 0.05%
47,032
-1,294
419
$1.93M 0.05%
31,898
-1,483
420
$1.93M 0.05%
56,464
-1,527
421
$1.93M 0.05%
73,785
-26,281
422
$1.93M 0.05%
18,071
-1,079
423
$1.93M 0.05%
172,174
+24,440
424
$1.92M 0.05%
28,769
+13,541
425
$1.92M 0.05%
82,230
+12,386
15 16
17
18 19