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
426
$1.92M 0.05%
31,644
-16,152
427
$1.92M 0.05%
32,320
-23,669
428
$1.92M 0.05%
163,308
-64,765
429
$1.92M 0.05%
65,790
-2,090
430
$1.92M 0.05%
101,118
+1,041
431
$1.91M 0.05%
35,386
-251
432
$1.91M 0.05%
28,310
-18,424
433
$1.91M 0.05%
13,150
+1,490
434
$1.91M 0.05%
16,530
-13,628
435
$1.91M 0.05%
39,455
-15,668
436
$1.91M 0.05%
67,808
-74,866
437
$1.9M 0.05%
4,485
-845
438
$1.89M 0.04%
38,216
-5,438
439
$1.89M 0.04%
48,622
-2,029
440
$1.89M 0.04%
13,097
-8,021
441
$1.88M 0.04%
43,863
+1,865
442
$1.87M 0.04%
39,120
-3,079
443
$1.87M 0.04%
74,848
+1,901
444
$1.87M 0.04%
59,160
-15,828
445
$1.86M 0.04%
29,104
-2,640
446
$1.86M 0.04%
126,768
+15,616
447
$1.86M 0.04%
35,993
-25,868
448
$1.86M 0.04%
4,550
+620
449
$1.86M 0.04%
54,444
-49,777
450
$1.86M 0.04%
107,294
-5,417
16 17
18
19 20