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
776
$1.14M 0.03%
39,176
+13,853
777
$1.14M 0.03%
25,344
-293
778
$1.14M 0.03%
37,531
+1,871
779
$1.14M 0.03%
54,467
+1,665
780
$1.14M 0.03%
33,253
+5,014
781
$1.14M 0.03%
132,615
+37,910
782
$1.14M 0.03%
11,921
+85
783
$1.13M 0.03%
63,512
+11,076
784
$1.13M 0.03%
32,829
+5,245
785
$1.13M 0.03%
33,118
-1,902
786
$1.13M 0.03%
141,289
+20,323
787
$1.12M 0.03%
39,006
-208
788
$1.12M 0.03%
15,070
-14,773
789
$1.12M 0.03%
63,876
+8,900
790
$1.12M 0.03%
14,371
-1,388
791
$1.12M 0.03%
215,510
-6,410
792
$1.12M 0.03%
+73,843
793
$1.11M 0.03%
26,156
+6,810
794
$1.11M 0.03%
29,414
-139
795
$1.11M 0.03%
40,285
-8,053
796
$1.11M 0.03%
68,269
-1,089
797
$1.11M 0.03%
18,477
-863
798
$1.1M 0.03%
24,013
-6,425
799
$1.1M 0.03%
19,059
-619
800
$1.1M 0.03%
27,400
-20,420
30 31
32
33 34