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
2301
$147K ﹤0.01%
23,569
+8,508
2302
$146K ﹤0.01%
74,829
+7,166
2303
$146K ﹤0.01%
15,156
+180
2304
$145K ﹤0.01%
17,198
-163
2305
$145K ﹤0.01%
11,586
+1,779
2306
$145K ﹤0.01%
13,221
+1,497
2307
$144K ﹤0.01%
+12,480
2308
$144K ﹤0.01%
+986
2309
$143K ﹤0.01%
+10,368
2310
$142K ﹤0.01%
+10,567
2311
$142K ﹤0.01%
+19,599
2312
$141K ﹤0.01%
19,382
-596
2313
$141K ﹤0.01%
10,552
-184
2314
$141K ﹤0.01%
2,722
-23
2315
$141K ﹤0.01%
1,161
-4
2316
$141K ﹤0.01%
60,703
+8,114
2317
$140K ﹤0.01%
24,420
+262
2318
$139K ﹤0.01%
11,561
-333
2319
$139K ﹤0.01%
20,950
+1,523
2320
$139K ﹤0.01%
2,532
-13
2321
$139K ﹤0.01%
15,256
-1,942
2322
$139K ﹤0.01%
18,981
-291
2323
$139K ﹤0.01%
22,419
-249
2324
$139K ﹤0.01%
10,126
-74
2325
$138K ﹤0.01%
180
+3
91 92
93
94 95