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
726
$1.22M 0.03%
7,785
+1,173
727
$1.22M 0.03%
121,173
+11,851
728
$1.22M 0.03%
28,435
-876
729
$1.22M 0.03%
39,378
+7,790
730
$1.22M 0.03%
20,196
-17,952
731
$1.22M 0.03%
20,505
-8,914
732
$1.21M 0.03%
30,805
-1,222
733
$1.21M 0.03%
50,844
-5,116
734
$1.21M 0.03%
32,428
-128
735
$1.21M 0.03%
1,445
-4,571
736
$1.21M 0.03%
45,282
+5,428
737
$1.2M 0.03%
75,553
+2,936
738
$1.2M 0.03%
51,993
+23,572
739
$1.2M 0.03%
72,771
-18,663
740
$1.2M 0.03%
23,312
+3,134
741
$1.2M 0.03%
46,563
-1,463
742
$1.2M 0.03%
34,655
-1,942
743
$1.19M 0.03%
196,427
+164,545
744
$1.19M 0.03%
27,072
+3,648
745
$1.19M 0.03%
29,106
-1,590
746
$1.19M 0.03%
23,646
-9,572
747
$1.18M 0.03%
32,730
+487
748
$1.18M 0.03%
63,287
-3,181
749
$1.18M 0.03%
25,687
+3,732
750
$1.18M 0.03%
3,018
-172
28 29
30
31 32