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
1601
$431K 0.01%
5,044
-15
1602
$429K 0.01%
12,079
-354
1603
$429K 0.01%
135,449
+18,978
1604
$429K 0.01%
47,749
-2,550
1605
$428K 0.01%
28,001
-672
1606
$428K 0.01%
25,490
-977
1607
$427K 0.01%
6,071
+1,997
1608
$427K 0.01%
30,120
-2,854
1609
$427K 0.01%
25,187
-373
1610
$426K 0.01%
13,615
+6,171
1611
$426K 0.01%
8,246
+2,603
1612
$425K 0.01%
15,621
-13,641
1613
$425K 0.01%
31,907
+5,781
1614
$425K 0.01%
4,866
-5,993
1615
$425K 0.01%
6,712
+1,348
1616
$424K 0.01%
8,307
-7,737
1617
$423K 0.01%
4,252
-4,264
1618
$423K 0.01%
7,224
-387
1619
$423K 0.01%
28,189
-539
1620
$420K 0.01%
11,886
-128
1621
$420K 0.01%
16,275
-507
1622
$420K 0.01%
16,149
-386
1623
$419K 0.01%
21,364
-717
1624
$419K 0.01%
32,285
+1,779
1625
$418K 0.01%
12,985
-598
63 64
65
66 67