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
2426
$98K ﹤0.01%
13,288
-118
2427
$98K ﹤0.01%
5,137
-4
2428
$96K ﹤0.01%
+10,600
2429
$95K ﹤0.01%
7,060
-340
2430
$95K ﹤0.01%
11,620
-1,791
2431
$95K ﹤0.01%
12,820
+205
2432
$94K ﹤0.01%
+2,999
2433
$94K ﹤0.01%
45,059
+873
2434
$93K ﹤0.01%
11,022
-69
2435
$92K ﹤0.01%
13,039
-258
2436
$92K ﹤0.01%
+15,033
2437
$92K ﹤0.01%
+11,105
2438
$92K ﹤0.01%
13,046
-1,927
2439
$92K ﹤0.01%
15,758
-6,580
2440
$91K ﹤0.01%
12,669
-239
2441
$90K ﹤0.01%
+11,371
2442
$89K ﹤0.01%
28,904
+1,623
2443
$89K ﹤0.01%
+77,003
2444
$89K ﹤0.01%
12,007
-179
2445
$88K ﹤0.01%
19,526
+2,946
2446
$88K ﹤0.01%
21,543
+62
2447
$88K ﹤0.01%
+29,182
2448
$88K ﹤0.01%
+10,881
2449
$88K ﹤0.01%
12,448
-307
2450
$87K ﹤0.01%
6,545
-107
96 97
98
99 100