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
1226
$652K 0.02%
18,862
-1,064
1227
$652K 0.02%
853
+433
1228
$651K 0.02%
21,339
+13
1229
$650K 0.02%
36,636
-2,343
1230
$649K 0.02%
8,558
-7,564
1231
$649K 0.02%
20,080
+880
1232
$648K 0.02%
41,004
+24,421
1233
$647K 0.02%
8,444
-9,169
1234
$647K 0.02%
16,866
-10,208
1235
$646K 0.02%
48,127
+9,199
1236
$646K 0.02%
50,480
+25,858
1237
$644K 0.02%
45,520
+7,409
1238
$644K 0.02%
8,828
+2,901
1239
$644K 0.02%
51,414
-1,711
1240
$644K 0.02%
75,555
+3,956
1241
$644K 0.02%
+48,118
1242
$643K 0.02%
38,284
-924
1243
$643K 0.02%
10,123
-35
1244
$641K 0.02%
27,092
-1,394
1245
$640K 0.02%
3,967
+365
1246
$639K 0.02%
58,448
-3,828
1247
$638K 0.02%
30,872
+9,802
1248
$638K 0.02%
26,586
-1,247
1249
$638K 0.02%
17,712
-180
1250
$637K 0.02%
2,856
+71
48 49
50
51 52