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
2101
$228K 0.01%
+11,687
2102
$228K 0.01%
+6,319
2103
$228K 0.01%
26,387
-555
2104
$228K 0.01%
45,229
-1,738
2105
$227K 0.01%
962
-10
2106
$226K 0.01%
26,515
-2,982
2107
$226K 0.01%
17,419
-1,025
2108
$226K 0.01%
37,358
+6,003
2109
$225K 0.01%
11,817
-434
2110
$225K 0.01%
+9,468
2111
$225K 0.01%
7,130
-78
2112
$225K 0.01%
2,579
+3
2113
$225K 0.01%
17,449
-600
2114
$224K 0.01%
+8,158
2115
$223K 0.01%
3,168
-131
2116
$222K 0.01%
16,521
+1,380
2117
$222K 0.01%
15,845
+5,063
2118
$222K 0.01%
+53,197
2119
$222K 0.01%
+5,597
2120
$222K 0.01%
+5,492
2121
$221K 0.01%
127,658
+4,105
2122
$221K 0.01%
56,207
-2,162
2123
$221K 0.01%
+4,012
2124
$221K 0.01%
+7,191
2125
$221K 0.01%
+9,482
83 84
85
86 87