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
1301
$604K 0.01%
25,099
-563
1302
$604K 0.01%
29,371
-668
1303
$604K 0.01%
47,950
+8,033
1304
$604K 0.01%
12,126
+3,480
1305
$603K 0.01%
4,178
-189
1306
$603K 0.01%
37,600
-433
1307
$602K 0.01%
2,675
+359
1308
$602K 0.01%
20,254
-1,396
1309
$602K 0.01%
+34,507
1310
$602K 0.01%
45,792
-2,429
1311
$600K 0.01%
22,844
-122
1312
$599K 0.01%
8,812
-868
1313
$598K 0.01%
16,204
-180
1314
$597K 0.01%
5,744
-2,489
1315
$596K 0.01%
39,095
-243
1316
$596K 0.01%
6,652
-458
1317
$596K 0.01%
46,184
+4,035
1318
$594K 0.01%
+36,984
1319
$594K 0.01%
29,589
-1,013
1320
$594K 0.01%
18,185
+770
1321
$593K 0.01%
9,884
+1,600
1322
$592K 0.01%
11,023
+5,344
1323
$591K 0.01%
9,873
-28,920
1324
$587K 0.01%
27,100
-103
1325
$586K 0.01%
15,202
-1,045
51 52
53
54 55