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
2351
$127K ﹤0.01%
+542
2352
$126K ﹤0.01%
17,976
-785
2353
$125K ﹤0.01%
13,116
-325
2354
$124K ﹤0.01%
12,419
-674
2355
$123K ﹤0.01%
+4,255
2356
$123K ﹤0.01%
13,341
-492
2357
$123K ﹤0.01%
30,725
-216
2358
$122K ﹤0.01%
54,008
-888
2359
$122K ﹤0.01%
20,414
-42
2360
$122K ﹤0.01%
+31,357
2361
$122K ﹤0.01%
14,264
+156
2362
$121K ﹤0.01%
15,165
-727
2363
$121K ﹤0.01%
10,712
-63
2364
$121K ﹤0.01%
14,609
+299
2365
$121K ﹤0.01%
23,013
-154
2366
$120K ﹤0.01%
2,100
+259
2367
$120K ﹤0.01%
+12,070
2368
$120K ﹤0.01%
+52,729
2369
$119K ﹤0.01%
13,384
-214
2370
$119K ﹤0.01%
16,815
-12
2371
$119K ﹤0.01%
28,532
-432
2372
$118K ﹤0.01%
65,051
-2,000
2373
$118K ﹤0.01%
13,886
-488
2374
$117K ﹤0.01%
15,020
-1,040
2375
$117K ﹤0.01%
16,467
+467
93 94
95
96 97