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
2376
$117K ﹤0.01%
+16,042
2377
$117K ﹤0.01%
+7,115
2378
$116K ﹤0.01%
6,669
-107
2379
$116K ﹤0.01%
13,723
+1,130
2380
$116K ﹤0.01%
16,504
+4,439
2381
$116K ﹤0.01%
33,744
-711
2382
$116K ﹤0.01%
19,348
+8,850
2383
$115K ﹤0.01%
18,322
+3,154
2384
$115K ﹤0.01%
3,844
+104
2385
$114K ﹤0.01%
12,563
-435
2386
$114K ﹤0.01%
52,062
-1,525
2387
$114K ﹤0.01%
+36,416
2388
$113K ﹤0.01%
17,650
-9,694
2389
$112K ﹤0.01%
20,125
-2,447
2390
$112K ﹤0.01%
87,101
-2,608
2391
$111K ﹤0.01%
1,057
+180
2392
$111K ﹤0.01%
4
+1
2393
$111K ﹤0.01%
11,929
-1,500
2394
$110K ﹤0.01%
32,636
+7,638
2395
$110K ﹤0.01%
23,931
+323
2396
$108K ﹤0.01%
17,813
-933
2397
$108K ﹤0.01%
5,205
+221
2398
$108K ﹤0.01%
+24,832
2399
$108K ﹤0.01%
41,248
+2,901
2400
$108K ﹤0.01%
2,108
+552
94 95
96
97 98