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
1876
$313K 0.01%
25,008
+13,785
1877
$311K 0.01%
17
-8
1878
$310K 0.01%
+9,759
1879
$310K 0.01%
37,048
-34,603
1880
$308K 0.01%
59,061
-2,230
1881
$308K 0.01%
8,605
+1,402
1882
$308K 0.01%
6,225
+1,912
1883
$307K 0.01%
8,359
-7,809
1884
$307K 0.01%
40,839
-1,597
1885
$307K 0.01%
28,171
+2,671
1886
$306K 0.01%
11,632
-57
1887
$305K 0.01%
16,669
-176
1888
$304K 0.01%
13,446
-490
1889
$304K 0.01%
30,525
-1,838
1890
$303K 0.01%
18,008
+3,774
1891
$303K 0.01%
17,109
-677
1892
$303K 0.01%
34,326
+10,902
1893
$303K 0.01%
30,031
-1,089
1894
$302K 0.01%
113,257
+16,902
1895
$302K 0.01%
8,211
-637
1896
$302K 0.01%
38,603
-361
1897
$301K 0.01%
7,989
-425
1898
$300K 0.01%
14,952
+210
1899
$300K 0.01%
12,839
-234
1900
$300K 0.01%
16,616
-260
74 75
76
77 78