ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
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 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
$86K ﹤0.01%
+15,530
2452
$85K ﹤0.01%
2,136
+27
2453
$85K ﹤0.01%
36,636
+7,555
2454
$83K ﹤0.01%
27,343
+4,035
2455
$83K ﹤0.01%
+25,436
2456
$83K ﹤0.01%
+17,940
2457
$83K ﹤0.01%
11,787
+1,505
2458
$82K ﹤0.01%
+39,648
2459
$82K ﹤0.01%
12,814
-151
2460
$82K ﹤0.01%
+10,783
2461
$82K ﹤0.01%
+15,747
2462
$82K ﹤0.01%
+10,084
2463
$81K ﹤0.01%
+15,074
2464
$81K ﹤0.01%
11,534
-2,700
2465
$80K ﹤0.01%
16,304
-552
2466
$79K ﹤0.01%
+3,516
2467
$78K ﹤0.01%
27,721
+10,539
2468
$78K ﹤0.01%
28
+7
2469
$78K ﹤0.01%
3,281
+341
2470
$76K ﹤0.01%
+10,278
2471
$76K ﹤0.01%
3,423
-1,507
2472
$74K ﹤0.01%
+30,214
2473
$73K ﹤0.01%
11,075
+285
2474
$73K ﹤0.01%
3,104
+579
2475
$72K ﹤0.01%
15,681
-693
97 98
99
100 101