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
1151
$711K 0.02%
29,022
-636
1152
$709K 0.02%
14,178
+3,282
1153
$709K 0.02%
20,991
-1,165
1154
$708K 0.02%
17,192
-5,582
1155
$708K 0.02%
49,209
+7,197
1156
$708K 0.02%
11,172
+7,601
1157
$705K 0.02%
12,288
-10,166
1158
$705K 0.02%
96,739
-706
1159
$703K 0.02%
18,949
+1,051
1160
$702K 0.02%
13,137
+3,706
1161
$701K 0.02%
13,051
+1,952
1162
$701K 0.02%
13,848
+4,630
1163
$700K 0.02%
11,217
-10,529
1164
$698K 0.02%
38,089
+17,345
1165
$698K 0.02%
25,320
-556
1166
$697K 0.02%
16,643
-793
1167
$697K 0.02%
28,693
+5,047
1168
$696K 0.02%
18,472
-450
1169
$695K 0.02%
25,576
+3,467
1170
$695K 0.02%
2,895
+914
1171
$694K 0.02%
14,519
-780
1172
$693K 0.02%
14,849
-52
1173
$688K 0.02%
24,676
-1,039
1174
$687K 0.02%
8,917
-7,948
1175
$686K 0.02%
8,399
-381
45 46
47
48 49