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
2276
$160K ﹤0.01%
29,915
-382
2277
$159K ﹤0.01%
+737
2278
$159K ﹤0.01%
+10,827
2279
$159K ﹤0.01%
10,787
-172
2280
$158K ﹤0.01%
+22,292
2281
$157K ﹤0.01%
+11,148
2282
$157K ﹤0.01%
38
+8
2283
$157K ﹤0.01%
12,571
+2,698
2284
$157K ﹤0.01%
20,511
+1,381
2285
$156K ﹤0.01%
+14,450
2286
$156K ﹤0.01%
79,057
+3,278
2287
$155K ﹤0.01%
+11,634
2288
$154K ﹤0.01%
+14,112
2289
$153K ﹤0.01%
11,355
-187
2290
$151K ﹤0.01%
10,155
+3,317
2291
$151K ﹤0.01%
+11,741
2292
$151K ﹤0.01%
+14,781
2293
$150K ﹤0.01%
4,154
-49
2294
$150K ﹤0.01%
18,957
-452
2295
$150K ﹤0.01%
+16,699
2296
$149K ﹤0.01%
+20,271
2297
$149K ﹤0.01%
11,442
-387
2298
$149K ﹤0.01%
37,277
-1,457
2299
$148K ﹤0.01%
+1
2300
$148K ﹤0.01%
15,359
-472
90 91
92
93 94