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
551
$1.55M 0.04%
102,343
+14,968
552
$1.55M 0.04%
42,322
-24,859
553
$1.55M 0.04%
30,969
-1,423
554
$1.54M 0.04%
17,600
+14,905
555
$1.54M 0.04%
36,907
+697
556
$1.53M 0.04%
+65,071
557
$1.53M 0.04%
14,336
-9,564
558
$1.53M 0.04%
49,174
-33,263
559
$1.53M 0.04%
70,108
-19,444
560
$1.53M 0.04%
35,446
-1,433
561
$1.52M 0.04%
32,641
+18,502
562
$1.52M 0.04%
53,587
-194
563
$1.52M 0.04%
142,077
-17,262
564
$1.52M 0.04%
35,297
+1,580
565
$1.52M 0.04%
34,733
+5,009
566
$1.52M 0.04%
20,783
+1,912
567
$1.51M 0.04%
173,748
-105,510
568
$1.51M 0.04%
106,489
+15,277
569
$1.51M 0.04%
47,825
+12,529
570
$1.51M 0.04%
16,501
+4,816
571
$1.51M 0.04%
28,071
-18,683
572
$1.5M 0.04%
21,448
-13,346
573
$1.5M 0.04%
36,318
-27,890
574
$1.5M 0.04%
102,829
-42,540
575
$1.5M 0.04%
66,142
+7,570
21 22
23
24 25