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
1901
$300K 0.01%
11,220
-269
1902
$300K 0.01%
39,950
-3,457
1903
$299K 0.01%
17,796
-412
1904
$299K 0.01%
+13,481
1905
$298K 0.01%
12,381
-137
1906
$298K 0.01%
1,081
+10
1907
$297K 0.01%
59,015
+19,563
1908
$297K 0.01%
+3,046
1909
$297K 0.01%
20,348
+323
1910
$295K 0.01%
5,914
+117
1911
$295K 0.01%
6,456
+577
1912
$295K 0.01%
53,293
+15,523
1913
$294K 0.01%
+6,440
1914
$293K 0.01%
14,243
-47
1915
$293K 0.01%
7,064
-735
1916
$292K 0.01%
23,282
+2,383
1917
$292K 0.01%
17,471
-287
1918
$291K 0.01%
+4,284
1919
$291K 0.01%
+9,406
1920
$290K 0.01%
+13,554
1921
$289K 0.01%
+6,148
1922
$289K 0.01%
9,192
-96
1923
$289K 0.01%
7,066
-724
1924
$289K 0.01%
71,209
+1,580
1925
$287K 0.01%
20,110
-727
75 76
77
78 79