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
2076
$239K 0.01%
+6,671
2077
$238K 0.01%
27,590
+2,476
2078
$238K 0.01%
12,758
-290
2079
$238K 0.01%
+967
2080
$237K 0.01%
7,624
-35
2081
$237K 0.01%
21,369
+4,927
2082
$237K 0.01%
34,037
-350
2083
$236K 0.01%
+4,071
2084
$236K 0.01%
+11,252
2085
$235K 0.01%
34,262
+2,248
2086
$235K 0.01%
6,002
-101
2087
$235K 0.01%
12,469
-579
2088
$234K 0.01%
+588
2089
$234K 0.01%
23,668
-370
2090
$233K 0.01%
17,628
-663
2091
$233K 0.01%
25,393
+229
2092
$232K 0.01%
+9,449
2093
$232K 0.01%
12,308
-330
2094
$232K 0.01%
10,173
-141
2095
$231K 0.01%
+49,260
2096
$231K 0.01%
27,910
+2,022
2097
$231K 0.01%
12,180
-84
2098
$231K 0.01%
+8,582
2099
$231K 0.01%
+3,241
2100
$230K 0.01%
5,092
-116
82 83
84
85 86