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
1326
$586K 0.01%
39,949
-1,822
1327
$585K 0.01%
9,306
+3,008
1328
$584K 0.01%
31,153
-3,916
1329
$584K 0.01%
21,249
-20,821
1330
$584K 0.01%
37,908
-553
1331
$583K 0.01%
49,478
+1,186
1332
$583K 0.01%
29,556
+10,200
1333
$583K 0.01%
11,612
+3,784
1334
$582K 0.01%
1,026
+83
1335
$581K 0.01%
9,455
+2,286
1336
$580K 0.01%
22,703
-21,410
1337
$580K 0.01%
21,234
-206
1338
$578K 0.01%
152,096
-1,108
1339
$578K 0.01%
36,890
+5,783
1340
$577K 0.01%
13,535
-789
1341
$576K 0.01%
17,335
-1,000
1342
$575K 0.01%
23,482
-834
1343
$575K 0.01%
8,466
-178
1344
$574K 0.01%
+14,970
1345
$574K 0.01%
12,744
-901
1346
$574K 0.01%
110,117
+25,997
1347
$570K 0.01%
15,957
-94
1348
$570K 0.01%
55,739
+2,777
1349
$570K 0.01%
30,887
-10,502
1350
$569K 0.01%
5,011
52 53
54
55 56