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
676
$1.29M 0.03%
27,465
+14,156
677
$1.29M 0.03%
4,919
-4,111
678
$1.29M 0.03%
19,198
+2,279
679
$1.28M 0.03%
25,245
-12,755
680
$1.28M 0.03%
52,660
-40,678
681
$1.28M 0.03%
26,573
-85
682
$1.28M 0.03%
46,774
-11,968
683
$1.28M 0.03%
31,562
-14,876
684
$1.28M 0.03%
33,003
+4,524
685
$1.28M 0.03%
2,716
-218
686
$1.28M 0.03%
46,499
+2,277
687
$1.27M 0.03%
191,463
+22,689
688
$1.27M 0.03%
140,666
-15,268
689
$1.27M 0.03%
100,032
+13,274
690
$1.27M 0.03%
31,844
-1,344
691
$1.27M 0.03%
11,658
-15,822
692
$1.26M 0.03%
34,004
-1,573
693
$1.26M 0.03%
16,886
-70,488
694
$1.26M 0.03%
178,644
+136
695
$1.26M 0.03%
26,140
-9,180
696
$1.26M 0.03%
20,684
+6,782
697
$1.25M 0.03%
22,141
-7,816
698
$1.25M 0.03%
19,732
-18,255
699
$1.25M 0.03%
42,702
-2,278
700
$1.25M 0.03%
221,741
+1,765
26 27
28
29 30