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
2126
$221K 0.01%
26,069
+9,128
2127
$221K 0.01%
6,868
-134
2128
$220K 0.01%
+4,496
2129
$220K 0.01%
+4,834
2130
$220K 0.01%
29,905
-2,162
2131
$219K 0.01%
+13,660
2132
$218K 0.01%
+6,545
2133
$218K 0.01%
23,727
-520
2134
$218K 0.01%
13,227
-428
2135
$218K 0.01%
10,080
-404
2136
$217K 0.01%
20,973
-5,609
2137
$217K 0.01%
6,273
+19
2138
$217K 0.01%
+5,367
2139
$217K 0.01%
10,806
-284
2140
$217K 0.01%
22,514
-2
2141
$216K 0.01%
7,512
-628
2142
$216K 0.01%
11,890
-225
2143
$216K 0.01%
+12,466
2144
$215K 0.01%
10,049
-88
2145
$215K 0.01%
+5,896
2146
$215K 0.01%
24,387
+862
2147
$215K 0.01%
+10,541
2148
$215K 0.01%
+6,600
2149
$214K 0.01%
13,139
-888
2150
$214K 0.01%
15,507
+1,394
84 85
86
87 88