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
751
$1.18M 0.03%
22,720
-6,355
752
$1.17M 0.03%
65,070
-7,491
753
$1.17M 0.03%
93,306
-1,549
754
$1.17M 0.03%
29,261
-1,459
755
$1.17M 0.03%
81,386
-64,061
756
$1.17M 0.03%
20,621
-1,623
757
$1.16M 0.03%
29,824
-1,350
758
$1.16M 0.03%
47,017
+9,825
759
$1.16M 0.03%
22,003
+3,234
760
$1.16M 0.03%
43,509
-64
761
$1.16M 0.03%
59,069
-2,950
762
$1.16M 0.03%
28,682
+2,672
763
$1.16M 0.03%
20,165
-253
764
$1.15M 0.03%
14,174
+1,642
765
$1.15M 0.03%
19,131
+1,913
766
$1.15M 0.03%
135,028
+90,741
767
$1.15M 0.03%
26,797
-657
768
$1.15M 0.03%
11,728
+2,473
769
$1.14M 0.03%
14,625
-547
770
$1.14M 0.03%
46,668
-802
771
$1.14M 0.03%
9,256
-5,381
772
$1.14M 0.03%
30,973
+205
773
$1.14M 0.03%
43,635
+1,688
774
$1.14M 0.03%
53,318
-1,878
775
$1.14M 0.03%
39,990
+11,387
29 30
31
32 33