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
926
$943K 0.02%
34,293
-14,841
927
$943K 0.02%
23,748
-1,502
928
$936K 0.02%
30,702
-3,212
929
$935K 0.02%
31,469
+5,178
930
$934K 0.02%
84,806
-11,974
931
$931K 0.02%
8,781
-10,303
932
$929K 0.02%
18,583
-955
933
$926K 0.02%
34,816
-1,165
934
$926K 0.02%
25,667
+3,015
935
$926K 0.02%
23,429
+372
936
$924K 0.02%
20,913
-794
937
$921K 0.02%
19,735
-17,750
938
$920K 0.02%
27,523
-8,085
939
$913K 0.02%
39,316
+5,403
940
$913K 0.02%
16,592
+5,298
941
$913K 0.02%
17,989
-872
942
$910K 0.02%
14,728
-11,182
943
$906K 0.02%
20,714
+13,546
944
$902K 0.02%
59,392
-1,098
945
$901K 0.02%
31,222
+620
946
$901K 0.02%
65,793
+5,239
947
$898K 0.02%
7,791
-4,629
948
$898K 0.02%
26,883
-1,240
949
$897K 0.02%
167
+110
950
$897K 0.02%
88,420
-151
36 37
38
39 40