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
1201
$665K 0.02%
78,166
-3,453
1202
$664K 0.02%
15,359
+3,795
1203
$664K 0.02%
10,324
-763
1204
$664K 0.02%
33,671
+7,530
1205
$663K 0.02%
28,263
-982
1206
$663K 0.02%
211,229
-8,769
1207
$663K 0.02%
70,524
-766
1208
$663K 0.02%
50,173
-16,113
1209
$663K 0.02%
18,256
+2,366
1210
$663K 0.02%
8,023
-438
1211
$661K 0.02%
28,758
-1,129
1212
$659K 0.02%
18,512
-1,964
1213
$659K 0.02%
39,417
-6,656
1214
$659K 0.02%
24,140
-169
1215
$659K 0.02%
20,560
-201
1216
$658K 0.02%
18,350
-609
1217
$657K 0.02%
15,083
-771
1218
$656K 0.02%
9,233
-787
1219
$655K 0.02%
19,108
+8,908
1220
$655K 0.02%
6,120
+2,499
1221
$654K 0.02%
10,083
-853
1222
$653K 0.02%
26,947
+5,845
1223
$652K 0.02%
69,314
+17,369
1224
$652K 0.02%
42,338
+143
1225
$652K 0.02%
21,322
+5,117
47 48
49
50 51