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
601
$1.44M 0.03%
62,572
-5,444
602
$1.44M 0.03%
75,566
+31,748
603
$1.44M 0.03%
44,937
+11,830
604
$1.44M 0.03%
27,863
-1,639
605
$1.44M 0.03%
63,911
-8,498
606
$1.44M 0.03%
349
+46
607
$1.43M 0.03%
76,436
-421
608
$1.43M 0.03%
8,686
-293
609
$1.43M 0.03%
23,943
-2,878
610
$1.42M 0.03%
49,149
+5,345
611
$1.42M 0.03%
50,312
-13,672
612
$1.42M 0.03%
83,359
+13,037
613
$1.42M 0.03%
72,094
+14,084
614
$1.42M 0.03%
66,740
-5,199
615
$1.42M 0.03%
59,159
-2,527
616
$1.42M 0.03%
18,640
-14,187
617
$1.41M 0.03%
77,527
+13,907
618
$1.41M 0.03%
11,777
+4,501
619
$1.41M 0.03%
33,079
+17,055
620
$1.41M 0.03%
33,424
-1,737
621
$1.41M 0.03%
17,456
-5,221
622
$1.4M 0.03%
65,253
+2,667
623
$1.4M 0.03%
49,130
+49
624
$1.4M 0.03%
63,923
+3,410
625
$1.4M 0.03%
29,111
+10,802
23 24
25
26 27