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
1851
$323K 0.01%
14,386
+2,760
1852
$323K 0.01%
+12,359
1853
$323K 0.01%
14,614
+3,154
1854
$322K 0.01%
25,309
-96
1855
$322K 0.01%
10,745
-512
1856
$322K 0.01%
20,275
-194
1857
$322K 0.01%
5,346
-410
1858
$321K 0.01%
9,161
-111
1859
$321K 0.01%
30,271
+10,559
1860
$319K 0.01%
16,517
+4,836
1861
$319K 0.01%
+46,587
1862
$319K 0.01%
6,224
-303
1863
$318K 0.01%
12,960
-198
1864
$317K 0.01%
14,379
-459
1865
$317K 0.01%
2,506
+1,147
1866
$317K 0.01%
18,280
-190
1867
$315K 0.01%
1,425
+309
1868
$315K 0.01%
13,265
-94
1869
$315K 0.01%
44,434
-695
1870
$314K 0.01%
+5,349
1871
$314K 0.01%
23,221
-418
1872
$314K 0.01%
8,541
-262
1873
$313K 0.01%
+4,528
1874
$313K 0.01%
14,439
-253
1875
$313K 0.01%
32,052
+6,794
73 74
75
76 77