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
1101
$751K 0.02%
22,970
-629
1102
$751K 0.02%
21,145
-794
1103
$748K 0.02%
16,319
+2,043
1104
$747K 0.02%
18,587
-33,856
1105
$747K 0.02%
10,824
-334
1106
$747K 0.02%
101,293
-952
1107
$745K 0.02%
24,899
+5,149
1108
$745K 0.02%
8,227
+149
1109
$745K 0.02%
12,022
-967
1110
$745K 0.02%
46,030
-20,635
1111
$744K 0.02%
65,707
+9,823
1112
$742K 0.02%
29,873
+1,692
1113
$740K 0.02%
26,071
-1,080
1114
$740K 0.02%
37,456
-597
1115
$739K 0.02%
62,764
-897
1116
$738K 0.02%
12,492
+1,374
1117
$737K 0.02%
63,460
+25,327
1118
$737K 0.02%
21,084
-2,398
1119
$737K 0.02%
24,814
+8,089
1120
$737K 0.02%
107,401
+15,518
1121
$730K 0.02%
15,047
+7,184
1122
$729K 0.02%
22,480
+7,172
1123
$729K 0.02%
39,412
+13,809
1124
$729K 0.02%
10,745
-9,738
1125
$728K 0.02%
31,576
-1,245
43 44
45
46 47