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
851
$1.03M 0.02%
9,792
-531
852
$1.03M 0.02%
39,757
+1,085
853
$1.03M 0.02%
77,631
-25,829
854
$1.03M 0.02%
11,133
-10,954
855
$1.03M 0.02%
91,727
+2,911
856
$1.03M 0.02%
37,894
-1,332
857
$1.02M 0.02%
21,730
-6,021
858
$1.02M 0.02%
20,652
+2,181
859
$1.02M 0.02%
18,188
-3,239
860
$1.02M 0.02%
118,500
-108,750
861
$1.02M 0.02%
17,022
+633
862
$1.01M 0.02%
44,746
+6,737
863
$1.01M 0.02%
47,186
+5,156
864
$1.01M 0.02%
34,418
-7,766
865
$1.01M 0.02%
36,024
-42,931
866
$1.01M 0.02%
65,369
+9,008
867
$1.01M 0.02%
33,415
-1,231
868
$1.01M 0.02%
60,925
-11,908
869
$1M 0.02%
19,391
-823
870
$1M 0.02%
9,599
-342
871
$1M 0.02%
21,443
+2,514
872
$1M 0.02%
80,490
-1,056
873
$1M 0.02%
14,171
+186
874
$996K 0.02%
5,904
+1,863
875
$995K 0.02%
36,363
-2,334
33 34
35
36 37