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
1176
$684K 0.02%
31,985
-779
1177
$682K 0.02%
21,425
-544
1178
$682K 0.02%
57,386
+17,383
1179
$682K 0.02%
+33,196
1180
$681K 0.02%
39,768
+428
1181
$681K 0.02%
29,402
+6,074
1182
$680K 0.02%
36,378
-24,958
1183
$680K 0.02%
14,942
+1,718
1184
$680K 0.02%
3,607
-22
1185
$678K 0.02%
24,232
-1,038
1186
$676K 0.02%
16,809
-47,122
1187
$676K 0.02%
8,764
+1,112
1188
$675K 0.02%
20,077
+6,242
1189
$674K 0.02%
1,163
-51
1190
$673K 0.02%
88,634
+16,350
1191
$673K 0.02%
1,246
+465
1192
$672K 0.02%
108,995
+13,624
1193
$671K 0.02%
35,343
-1,837
1194
$670K 0.02%
31,434
+6,718
1195
$670K 0.02%
17,695
-545
1196
$669K 0.02%
130,637
-3,765
1197
$669K 0.02%
25,653
-2,770
1198
$667K 0.02%
18,734
+6,357
1199
$667K 0.02%
47,559
-19,173
1200
$666K 0.02%
11,196
-12
46 47
48
49 50