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
1801
$338K 0.01%
2,391
-127
1802
$338K 0.01%
25,200
-638
1803
$338K 0.01%
+7,403
1804
$338K 0.01%
27,901
-816
1805
$337K 0.01%
29,287
-11,349
1806
$337K 0.01%
15,874
+167
1807
$337K 0.01%
21,676
-1,706
1808
$337K 0.01%
+13,546
1809
$336K 0.01%
17,109
-544
1810
$336K 0.01%
+21,535
1811
$335K 0.01%
26,164
+8,408
1812
$335K 0.01%
+4,454
1813
$334K 0.01%
4,614
-28
1814
$333K 0.01%
472
+101
1815
$333K 0.01%
15,593
-605
1816
$333K 0.01%
+25,867
1817
$333K 0.01%
40,663
-1,650
1818
$332K 0.01%
83,624
+31,432
1819
$332K 0.01%
46,687
+1,936
1820
$331K 0.01%
8,755
-7,980
1821
$331K 0.01%
5,142
-50,980
1822
$331K 0.01%
8,099
-472
1823
$329K 0.01%
882
-272
1824
$329K 0.01%
7,580
+534
1825
$329K 0.01%
8,179
-5,680
71 72
73
74 75