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
2501
$51K ﹤0.01%
+13,571
2502
$50K ﹤0.01%
+10,876
2503
$48K ﹤0.01%
5,801
+2,046
2504
$48K ﹤0.01%
+1,874
2505
$48K ﹤0.01%
+36,810
2506
$47K ﹤0.01%
+710
2507
$47K ﹤0.01%
14,777
-904
2508
$46K ﹤0.01%
3,715
-4,301
2509
$44K ﹤0.01%
7,228
-40
2510
$43K ﹤0.01%
2,280
-2,486
2511
$42K ﹤0.01%
18,451
+532
2512
$42K ﹤0.01%
13,934
+219
2513
$42K ﹤0.01%
2,134
+14
2514
$40K ﹤0.01%
+714
2515
$39K ﹤0.01%
14,493
+1,854
2516
$38K ﹤0.01%
+2
2517
$38K ﹤0.01%
1,104
-197
2518
$30K ﹤0.01%
+2,142
2519
$30K ﹤0.01%
+1,113
2520
$27K ﹤0.01%
2,349
+741
2521
$24K ﹤0.01%
+19,088
2522
– –
-213
2523
– –
-10,236
2524
– –
-10,763
2525
– –
-5,699
99 100
101
102 103