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
2051
$245K 0.01%
13,864
-89
2052
$245K 0.01%
32,977
-135
2053
$245K 0.01%
7,162
+974
2054
$244K 0.01%
26,956
-539
2055
$244K 0.01%
21,435
-582
2056
$244K 0.01%
6,959
+1,508
2057
$243K 0.01%
+9,002
2058
$243K 0.01%
15,101
-880
2059
$243K 0.01%
+22,096
2060
$243K 0.01%
9,273
-343
2061
$242K 0.01%
5,230
-200
2062
$242K 0.01%
8,005
-230
2063
$242K 0.01%
8,998
+518
2064
$242K 0.01%
10,168
+914
2065
$242K 0.01%
16,205
+980
2066
$241K 0.01%
33,024
-9,498
2067
$241K 0.01%
16,718
-267
2068
$241K 0.01%
36,215
-1,484
2069
$241K 0.01%
14,842
-413
2070
$241K 0.01%
+6,394
2071
$240K 0.01%
28,012
+1,953
2072
$240K 0.01%
15,340
-665
2073
$240K 0.01%
+5,865
2074
$239K 0.01%
7,118
-417
2075
$239K 0.01%
1,040
+118
81 82
83
84 85