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
1076
$769K 0.02%
38,735
-1,656
1077
$769K 0.02%
10,258
+3,267
1078
$768K 0.02%
46,283
+12,750
1079
$768K 0.02%
32,939
+1,450
1080
$767K 0.02%
24,173
+1,951
1081
$767K 0.02%
22,718
-656
1082
$766K 0.02%
39,218
+1,072
1083
$766K 0.02%
51,122
+36,712
1084
$766K 0.02%
20,758
-15,262
1085
$764K 0.02%
50,871
-2,113
1086
$762K 0.02%
12,102
-5,749
1087
$762K 0.02%
41,870
-26,868
1088
$762K 0.02%
11,793
-20,078
1089
$760K 0.02%
25,324
+8,398
1090
$760K 0.02%
2,158
-97
1091
$760K 0.02%
12,134
-10,135
1092
$757K 0.02%
18,740
-17,327
1093
$757K 0.02%
14,344
-706
1094
$756K 0.02%
19,853
+152
1095
$756K 0.02%
18,015
-813
1096
$756K 0.02%
5,853
+1,899
1097
$756K 0.02%
10,327
-305
1098
$755K 0.02%
43,386
+7,665
1099
$752K 0.02%
52,116
+1,584
1100
$751K 0.02%
+13,992
42 43
44
45 46