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
1126
$726K 0.02%
23,972
+1,705
1127
$726K 0.02%
30,849
-495
1128
$725K 0.02%
2,117
-3
1129
$724K 0.02%
72,784
+23,058
1130
$723K 0.02%
8,970
-197
1131
$720K 0.02%
31,249
+14,786
1132
$719K 0.02%
30,607
+13,188
1133
$719K 0.02%
6,056
-5,858
1134
$719K 0.02%
19,875
-7,005
1135
$719K 0.02%
32,163
+4,422
1136
$717K 0.02%
25,985
-33,793
1137
$717K 0.02%
11,531
-394
1138
$716K 0.02%
5,187
-180
1139
$716K 0.02%
24,985
-321
1140
$714K 0.02%
9,345
+1,091
1141
$714K 0.02%
24,049
-544
1142
$714K 0.02%
51,875
-1,553
1143
$714K 0.02%
56,372
-1,637
1144
$714K 0.02%
114,866
+17,010
1145
$713K 0.02%
26,084
-1,472
1146
$713K 0.02%
16,682
+8,279
1147
$713K 0.02%
12,344
+45
1148
$712K 0.02%
5,470
+1,811
1149
$712K 0.02%
19,261
+1,406
1150
$711K 0.02%
8,434
-371
44 45
46
47 48