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
1776
$346K 0.01%
42,870
+1,642
1777
$345K 0.01%
9,755
-4,857
1778
$345K 0.01%
17,694
-667
1779
$345K 0.01%
101,264
+29,084
1780
$344K 0.01%
20,747
-811
1781
$344K 0.01%
23,901
+7,847
1782
$344K 0.01%
31,038
+4,983
1783
$344K 0.01%
+11,658
1784
$344K 0.01%
+9,263
1785
$344K 0.01%
14,580
-563
1786
$344K 0.01%
7,815
+1,095
1787
$343K 0.01%
18,031
+289
1788
$343K 0.01%
15,976
+5,351
1789
$343K 0.01%
10,050
-5,186
1790
$342K 0.01%
6,993
-105
1791
$342K 0.01%
40,367
+9,449
1792
$342K 0.01%
24,128
+79
1793
$341K 0.01%
+21,853
1794
$341K 0.01%
15,648
-152
1795
$341K 0.01%
+4,692
1796
$341K 0.01%
3,804
+366
1797
$339K 0.01%
+20,766
1798
$339K 0.01%
34,799
-1,575
1799
$339K 0.01%
15,258
+4,216
1800
$339K 0.01%
37,143
+470
70 71
72
73 74