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
1351
$569K 0.01%
8,282
+2,284
1352
$569K 0.01%
19,325
-881
1353
$568K 0.01%
22,288
+2,942
1354
$568K 0.01%
26,150
-1,161
1355
$568K 0.01%
38,332
+26,587
1356
$567K 0.01%
33,592
+583
1357
$564K 0.01%
6,821
+2,330
1358
$564K 0.01%
36,184
+11,836
1359
$563K 0.01%
24,466
-907
1360
$561K 0.01%
37,631
+3,593
1361
$559K 0.01%
14,530
-887
1362
$559K 0.01%
20,195
-15,628
1363
$559K 0.01%
10,955
-493
1364
$558K 0.01%
18,803
-576
1365
$557K 0.01%
8,227
+1,074
1366
$557K 0.01%
+39,668
1367
$557K 0.01%
6,445
+2,066
1368
$556K 0.01%
22,189
-1,180
1369
$556K 0.01%
34,372
-1,993
1370
$556K 0.01%
20,970
-894
1371
$555K 0.01%
52,954
+8,477
1372
$554K 0.01%
18,015
+9,022
1373
$552K 0.01%
29,358
-1,904
1374
$552K 0.01%
14,158
-6,195
1375
$552K 0.01%
4,992
+946
53 54
55
56 57