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
901
$966K 0.02%
21,813
-2,437
902
$965K 0.02%
13,547
-1,977
903
$965K 0.02%
62,276
+20,086
904
$965K 0.02%
22,650
-698
905
$964K 0.02%
36,206
-945
906
$963K 0.02%
21,394
-22
907
$962K 0.02%
29,821
-664
908
$961K 0.02%
8,787
-7,809
909
$958K 0.02%
37,014
-4,270
910
$957K 0.02%
14,525
+84
911
$957K 0.02%
48,772
-2,974
912
$956K 0.02%
38,163
-2,170
913
$955K 0.02%
43,681
+5,080
914
$954K 0.02%
36,117
+7,216
915
$953K 0.02%
14,376
-1,217
916
$953K 0.02%
16,978
-1,228
917
$952K 0.02%
30,898
-1,446
918
$951K 0.02%
57,614
-17,597
919
$951K 0.02%
143,698
+124,444
920
$951K 0.02%
36,512
-3,664
921
$949K 0.02%
62,528
-2,340
922
$948K 0.02%
20,396
-871
923
$947K 0.02%
10,165
+1,517
924
$945K 0.02%
21,725
-18,578
925
$944K 0.02%
+36,001
35 36
37
38 39