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
2476
$71K ﹤0.01%
11,451
+917
2477
$69K ﹤0.01%
+10,958
2478
$68K ﹤0.01%
+11,454
2479
$68K ﹤0.01%
+26,852
2480
$68K ﹤0.01%
21,986
-343
2481
$68K ﹤0.01%
70,924
-12,290
2482
$67K ﹤0.01%
11,427
-219
2483
$66K ﹤0.01%
11,266
+557
2484
$66K ﹤0.01%
39,283
+5,899
2485
$65K ﹤0.01%
10,065
-738
2486
$65K ﹤0.01%
+10,759
2487
$65K ﹤0.01%
848
-65
2488
$64K ﹤0.01%
2,518
-210
2489
$64K ﹤0.01%
10,498
-31
2490
$62K ﹤0.01%
+20,773
2491
$60K ﹤0.01%
36,476
-6,846
2492
$60K ﹤0.01%
+10,894
2493
$60K ﹤0.01%
20,500
-367
2494
$58K ﹤0.01%
10,932
-333
2495
$56K ﹤0.01%
1,257
-246
2496
$55K ﹤0.01%
12,530
+78
2497
$53K ﹤0.01%
33,625
+1,574
2498
$53K ﹤0.01%
+1,326
2499
$53K ﹤0.01%
3,059
-39
2500
$52K ﹤0.01%
+14,868
98 99
100
101 102