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
2326
$138K ﹤0.01%
35,048
-3,005
2327
$138K ﹤0.01%
15,995
+2,980
2328
$136K ﹤0.01%
22,404
-686
2329
$136K ﹤0.01%
1,373
+126
2330
$136K ﹤0.01%
+911
2331
$136K ﹤0.01%
36,793
+148
2332
$136K ﹤0.01%
46,280
-62
2333
$135K ﹤0.01%
+13,681
2334
$135K ﹤0.01%
2,210
-23
2335
$134K ﹤0.01%
1,191
-11
2336
$133K ﹤0.01%
15,187
-575
2337
$133K ﹤0.01%
2,594
-93
2338
$132K ﹤0.01%
+10,785
2339
$131K ﹤0.01%
58
+2
2340
$130K ﹤0.01%
13,023
-193
2341
$130K ﹤0.01%
16,878
+2,584
2342
$130K ﹤0.01%
25,326
-5,211
2343
$130K ﹤0.01%
26,923
-1,540
2344
$129K ﹤0.01%
15,159
-98
2345
$129K ﹤0.01%
12,643
-3
2346
$129K ﹤0.01%
19,205
-1,570
2347
$129K ﹤0.01%
23
2348
$128K ﹤0.01%
+16,842
2349
$128K ﹤0.01%
62,198
+187
2350
$128K ﹤0.01%
+42,377
92 93
94
95 96