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
951
$896K 0.02%
19,474
+3,537
952
$894K 0.02%
13,584
-1,342
953
$893K 0.02%
10,851
-12,723
954
$892K 0.02%
36,143
-827
955
$891K 0.02%
47,044
+42
956
$890K 0.02%
53,520
+4,369
957
$890K 0.02%
8,380
-5,807
958
$890K 0.02%
11,925
-755
959
$890K 0.02%
91,333
+626
960
$889K 0.02%
16,079
+4,889
961
$887K 0.02%
12,407
-952
962
$886K 0.02%
36,367
-2,735
963
$884K 0.02%
16,226
+5,037
964
$884K 0.02%
44,522
-42,817
965
$884K 0.02%
15,541
-395
966
$884K 0.02%
48,490
+7,598
967
$883K 0.02%
54,458
+10,862
968
$882K 0.02%
22,373
+4,823
969
$882K 0.02%
35,112
+1,545
970
$881K 0.02%
15,233
-1,482
971
$880K 0.02%
10,327
-7,592
972
$878K 0.02%
65,380
+22,440
973
$877K 0.02%
26,925
-872
974
$876K 0.02%
58,639
+11,990
975
$874K 0.02%
27,418
+8,975
37 38
39
40 41