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
2151
$213K 0.01%
+8,063
2152
$212K 0.01%
21,232
-14
2153
$212K 0.01%
35,270
-6
2154
$212K 0.01%
+4,404
2155
$212K 0.01%
32,678
-1,779
2156
$212K 0.01%
14,370
-277
2157
$211K 0.01%
+7,855
2158
$211K 0.01%
15,024
+51
2159
$210K 0.01%
7,783
-978
2160
$210K 0.01%
9,402
-703
2161
$210K 0.01%
+5,474
2162
$210K 0.01%
11,640
+311
2163
$210K 0.01%
12,519
+585
2164
$209K 0.01%
+4,393
2165
$209K 0.01%
13,323
-93
2166
$209K 0.01%
13,482
-691
2167
$209K 0.01%
+9,323
2168
$208K ﹤0.01%
20,957
+8,296
2169
$207K ﹤0.01%
14,047
-233
2170
$207K ﹤0.01%
9,057
-29
2171
$206K ﹤0.01%
15,643
-197
2172
$206K ﹤0.01%
+18,732
2173
$206K ﹤0.01%
34,832
+2,109
2174
$206K ﹤0.01%
3,844
-3,338
2175
$206K ﹤0.01%
+6,912
85 86
87
88 89