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
1401
$538K 0.01%
86,856
+9,176
1402
$537K 0.01%
10,173
-14,092
1403
$537K 0.01%
17,893
-7,919
1404
$536K 0.01%
15,021
-201
1405
$536K 0.01%
2,397
+366
1406
$536K 0.01%
12,755
+6,022
1407
$535K 0.01%
26,569
+3,094
1408
$535K 0.01%
3,932
-35
1409
$534K 0.01%
17,223
-544
1410
$534K 0.01%
63,593
+11,355
1411
$533K 0.01%
22,492
-547
1412
$533K 0.01%
13,519
+2,114
1413
$533K 0.01%
56,677
-700
1414
$533K 0.01%
7,407
-6,620
1415
$532K 0.01%
7,425
+2,573
1416
$532K 0.01%
16,622
+246
1417
$531K 0.01%
11,588
-979
1418
$530K 0.01%
17,158
-210
1419
$529K 0.01%
7,948
+2,513
1420
$529K 0.01%
9,526
+3,248
1421
$528K 0.01%
6,405
+87
1422
$528K 0.01%
32,068
-817
1423
$528K 0.01%
16,810
-4,586
1424
$527K 0.01%
19,408
+3,207
1425
$526K 0.01%
12,333
+1,716
55 56
57
58 59