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
2251
$175K ﹤0.01%
44,220
-295
2252
$173K ﹤0.01%
26,741
-344
2253
$173K ﹤0.01%
10,583
+41
2254
$173K ﹤0.01%
28,797
-314
2255
$171K ﹤0.01%
+10,245
2256
$171K ﹤0.01%
10,041
-126
2257
$171K ﹤0.01%
+23,731
2258
$170K ﹤0.01%
16,974
-661
2259
$169K ﹤0.01%
+13,591
2260
$169K ﹤0.01%
10,867
-118
2261
$169K ﹤0.01%
13,929
-655
2262
$169K ﹤0.01%
10,568
+31
2263
$168K ﹤0.01%
12,281
-241
2264
$168K ﹤0.01%
283
-6
2265
$167K ﹤0.01%
13,087
+1,401
2266
$167K ﹤0.01%
18,434
-529
2267
$167K ﹤0.01%
5,743
-218
2268
$167K ﹤0.01%
1,161
+358
2269
$166K ﹤0.01%
+10,456
2270
$166K ﹤0.01%
28,215
-1,053
2271
$163K ﹤0.01%
+12,088
2272
$161K ﹤0.01%
1,796
+65
2273
$161K ﹤0.01%
48,823
-847
2274
$161K ﹤0.01%
16,640
-271
2275
$160K ﹤0.01%
41,662
+8,836
89 90
91
92 93