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
1576
$443K 0.01%
16,983
+4,666
1577
$443K 0.01%
+13,781
1578
$443K 0.01%
41,000
-563
1579
$442K 0.01%
14,266
+756
1580
$440K 0.01%
8,198
+368
1581
$440K 0.01%
10,812
-6,156
1582
$440K 0.01%
+8,961
1583
$439K 0.01%
17,793
+5,769
1584
$439K 0.01%
4,470
+1,497
1585
$439K 0.01%
29,989
-162
1586
$439K 0.01%
17,752
+5,033
1587
$439K 0.01%
+392
1588
$438K 0.01%
32,214
-2,478
1589
$437K 0.01%
43,944
-820
1590
$437K 0.01%
69,194
+13,696
1591
$436K 0.01%
18,770
-1,252
1592
$436K 0.01%
9,431
+1,823
1593
$435K 0.01%
34,921
-1,270
1594
$435K 0.01%
11,502
-926
1595
$435K 0.01%
20,123
-4,041
1596
$433K 0.01%
16,853
-515
1597
$432K 0.01%
14,161
-16,915
1598
$431K 0.01%
16,385
+769
1599
$431K 0.01%
13,451
-542
1600
$431K 0.01%
5,848
+2,121
62 63
64
65 66