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
1926
$287K 0.01%
+6,506
1927
$287K 0.01%
94,936
+29,210
1928
$287K 0.01%
12,563
+85
1929
$286K 0.01%
15,888
1930
$286K 0.01%
29,315
+4,221
1931
$286K 0.01%
14,822
+7,726
1932
$284K 0.01%
2,265
-57
1933
$283K 0.01%
209,350
+9,490
1934
$283K 0.01%
25,718
-592
1935
$283K 0.01%
14,270
-557
1936
$282K 0.01%
12,190
+201
1937
$282K 0.01%
15,872
+3,498
1938
$281K 0.01%
40,772
+8,657
1939
$281K 0.01%
+13,735
1940
$281K 0.01%
13,672
+558
1941
$281K 0.01%
21,803
+11,403
1942
$281K 0.01%
19,835
-462
1943
$281K 0.01%
1,391
-23
1944
$280K 0.01%
20,129
+1,550
1945
$280K 0.01%
37,704
-475
1946
$279K 0.01%
15,166
-202
1947
$279K 0.01%
33,722
+9,403
1948
$279K 0.01%
20,289
-874
1949
$278K 0.01%
23,404
-937
1950
$277K 0.01%
30,414
-3,053
76 77
78
79 80