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
1651
$406K 0.01%
+14,994
1652
$405K 0.01%
8,270
+2,633
1653
$405K 0.01%
14,495
-13,234
1654
$405K 0.01%
16,670
-246
1655
$404K 0.01%
+9,380
1656
$403K 0.01%
21,116
+1,879
1657
$403K 0.01%
53,838
+20,662
1658
$403K 0.01%
21,973
-92
1659
$403K 0.01%
994
-52
1660
$402K 0.01%
20,696
-20,209
1661
$401K 0.01%
25,667
-521
1662
$401K 0.01%
8,028
+1,069
1663
$401K 0.01%
14,169
+378
1664
$401K 0.01%
+8,026
1665
$400K 0.01%
15,928
+11
1666
$398K 0.01%
39,726
+1,067
1667
$396K 0.01%
+17,124
1668
$394K 0.01%
18,085
+164
1669
$394K 0.01%
1,541
+99
1670
$393K 0.01%
13,614
-152
1671
$393K 0.01%
8,556
-727
1672
$392K 0.01%
13,684
-495
1673
$392K 0.01%
17,410
+4,709
1674
$391K 0.01%
22,083
-337
1675
$391K 0.01%
5,688
+645
65 66
67
68 69