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
201
$3.43M 0.08%
37,943
-17,534
202
$3.42M 0.08%
26,695
-6,700
203
$3.42M 0.08%
95,885
-66,473
204
$3.4M 0.08%
37,592
-24,335
205
$3.39M 0.08%
36,809
-21,793
206
$3.37M 0.08%
92,920
-23,660
207
$3.34M 0.08%
95,672
-48,088
208
$3.32M 0.08%
177,850
-33,556
209
$3.31M 0.08%
51,890
+869
210
$3.29M 0.08%
51,373
-41,675
211
$3.28M 0.08%
287,470
-38,700
212
$3.28M 0.08%
56,484
+6,450
213
$3.27M 0.08%
78,007
+511
214
$3.27M 0.08%
+266,879
215
$3.25M 0.08%
67,921
-41,508
216
$3.25M 0.08%
53,322
-19,963
217
$3.24M 0.08%
67,093
+667
218
$3.23M 0.08%
94,737
-33,666
219
$3.22M 0.08%
65,588
-34,999
220
$3.22M 0.08%
152,102
-69,763
221
$3.2M 0.08%
68,727
-59,262
222
$3.19M 0.08%
41,251
-24,196
223
$3.19M 0.08%
137,866
+409
224
$3.18M 0.08%
67,933
-33,813
225
$3.15M 0.07%
99,126
+19,752
7 8
9
10 11