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
1426
$526K 0.01%
9,019
+2,850
1427
$525K 0.01%
44,483
+3,036
1428
$525K 0.01%
40,794
-1,820
1429
$525K 0.01%
34,266
+477
1430
$523K 0.01%
17,819
+226
1431
$522K 0.01%
49,794
+2,849
1432
$522K 0.01%
16,178
+6,957
1433
$521K 0.01%
8,617
+2,395
1434
$521K 0.01%
51,623
-1,367
1435
$521K 0.01%
12,064
+2,104
1436
$520K 0.01%
23,154
-21,782
1437
$518K 0.01%
+28,550
1438
$517K 0.01%
1,301
+5
1439
$517K 0.01%
+78,763
1440
$517K 0.01%
30,490
-632
1441
$517K 0.01%
2,065
+242
1442
$515K 0.01%
7,896
+2,608
1443
$514K 0.01%
+31,457
1444
$514K 0.01%
187
-11
1445
$513K 0.01%
35,013
-1,916
1446
$513K 0.01%
29,758
-1,803
1447
$513K 0.01%
4,713
-1,935
1448
$513K 0.01%
225,845
-27,756
1449
$512K 0.01%
31,600
+1,016
1450
$512K 0.01%
24,990
-20,120
56 57
58
59 60