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
1751
$358K 0.01%
23,425
+3,228
1752
$358K 0.01%
390
+99
1753
$358K 0.01%
32,596
+8,818
1754
$358K 0.01%
+6,594
1755
$358K 0.01%
+11,273
1756
$357K 0.01%
15,031
+1,493
1757
$356K 0.01%
20,681
+6
1758
$356K 0.01%
+10,581
1759
$355K 0.01%
796
+129
1760
$355K 0.01%
58,046
-4,431
1761
$355K 0.01%
9,850
-372
1762
$354K 0.01%
5,214
-35,694
1763
$352K 0.01%
16,059
+244
1764
$352K 0.01%
+12,038
1765
$350K 0.01%
11,630
-259
1766
$350K 0.01%
35,470
-352
1767
$349K 0.01%
28,012
-256
1768
$348K 0.01%
4,790
-29,912
1769
$348K 0.01%
4,961
+1,641
1770
$347K 0.01%
8,589
-198
1771
$347K 0.01%
22,020
-1,271
1772
$347K 0.01%
21,366
-469
1773
$347K 0.01%
20,856
-574
1774
$346K 0.01%
+15,750
1775
$346K 0.01%
46,819
+402
69 70
71
72 73