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
101
$6.69M 0.16%
89,888
-18,550
102
$6.65M 0.16%
117,176
-77,891
103
$6.65M 0.16%
205,107
-206,684
104
$6.64M 0.16%
104,526
-61,783
105
$6.4M 0.15%
317,308
-36,150
106
$6.28M 0.15%
111,292
-47
107
$6.23M 0.15%
66,966
-32,276
108
$6.19M 0.15%
117,974
-58,925
109
$6.18M 0.15%
116,150
-59,650
110
$6.17M 0.15%
122,181
-33,226
111
$6.17M 0.15%
292,037
-56,748
112
$6M 0.14%
118,622
-25,897
113
$6M 0.14%
180,631
-98,996
114
$5.99M 0.14%
127,990
-14,296
115
$5.93M 0.14%
69,012
+482
116
$5.86M 0.14%
79,363
-17,996
117
$5.76M 0.14%
64,540
-17,599
118
$5.73M 0.14%
253,689
-12,944
119
$5.66M 0.13%
147,040
+360
120
$5.61M 0.13%
320,072
-144,350
121
$5.58M 0.13%
162,377
-135,908
122
$5.55M 0.13%
46,182
-38,637
123
$5.53M 0.13%
134,742
-79,706
124
$5.52M 0.13%
327,449
-247,707
125
$5.5M 0.13%
76,404
-15,166
3 4
5
6 7