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
701
$1.25M 0.03%
28,415
-8,834
702
$1.25M 0.03%
+64,667
703
$1.25M 0.03%
8,364
-395
704
$1.25M 0.03%
40,628
+3,358
705
$1.25M 0.03%
209,072
+156,614
706
$1.24M 0.03%
18,803
+13,027
707
$1.24M 0.03%
3,742
-194
708
$1.24M 0.03%
40,343
-543
709
$1.24M 0.03%
20,527
-977
710
$1.24M 0.03%
+44,154
711
$1.24M 0.03%
26,037
+606
712
$1.24M 0.03%
47,045
-14,536
713
$1.24M 0.03%
24,819
-144
714
$1.24M 0.03%
80,358
+12,023
715
$1.23M 0.03%
65,335
+15,485
716
$1.23M 0.03%
21,110
-21,893
717
$1.23M 0.03%
+28,768
718
$1.23M 0.03%
42,209
+879
719
$1.23M 0.03%
33,952
-499
720
$1.23M 0.03%
73,919
-2,376
721
$1.23M 0.03%
35,122
-1,717
722
$1.23M 0.03%
30,238
-767
723
$1.22M 0.03%
33,755
-239
724
$1.22M 0.03%
46,329
+3,735
725
$1.22M 0.03%
156,147
-41,353
27 28
29
30 31