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
1726
$369K 0.01%
12,374
-454
1727
$369K 0.01%
15,854
+271
1728
$368K 0.01%
19,774
+7,092
1729
$368K 0.01%
+10,250
1730
$368K 0.01%
12,321
+8,735
1731
$367K 0.01%
29,304
-1,820
1732
$367K 0.01%
8,099
-370
1733
$367K 0.01%
22,061
+5,070
1734
$366K 0.01%
11,516
+3,562
1735
$366K 0.01%
14,645
-12,744
1736
$366K 0.01%
37,235
+8,686
1737
$366K 0.01%
+15,917
1738
$365K 0.01%
17,119
+5,146
1739
$365K 0.01%
30,381
+87
1740
$363K 0.01%
26,773
-2,252
1741
$363K 0.01%
10,599
-1,162
1742
$362K 0.01%
20,951
-725
1743
$362K 0.01%
+15,122
1744
$361K 0.01%
9,794
-120
1745
$361K 0.01%
19,584
-369
1746
$360K 0.01%
20,563
+6,800
1747
$359K 0.01%
2,588
+1,048
1748
$359K 0.01%
31,623
+14,613
1749
$359K 0.01%
15,293
-905
1750
$359K 0.01%
8,600
+861
68 69
70
71 72