ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $47.8B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,743
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18M
3
+$16.8M
4
CELG
Celgene Corp
CELG
+$15.4M
5
BIIB icon
Biogen
BIIB
+$14.7M

Top Sells

1
+$6.69M
2
+$6.49M
3
+$6.43M
4
XEC
CIMAREX ENERGY CO
XEC
+$6.4M
5
TRMB icon
Trimble
TRMB
+$6.18M

Sector Composition

1 Financials 17.19%
2 Technology 15.17%
3 Healthcare 14.12%
4 Industrials 8.94%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.24M 0.08%
168,732
+7,135
227
$6.21M 0.08%
145,689
+16,076
228
$6.19M 0.08%
38,604
+34,577
229
$6.14M 0.08%
441,945
+56,205
230
$6.12M 0.08%
197,521
+19,734
231
$6.11M 0.08%
32,630
+1,630
232
$6.05M 0.08%
167,518
+32,365
233
$6.02M 0.08%
87,487
+7,362
234
$6M 0.08%
48,648
-560
235
$5.99M 0.07%
169,915
-11,447
236
$5.98M 0.07%
210,912
+18,064
237
$5.98M 0.07%
102,586
+17,952
238
$5.98M 0.07%
79,717
+5,036
239
$5.96M 0.07%
286,345
+8,888
240
$5.95M 0.07%
96,344
+3,655
241
$5.94M 0.07%
60,958
-66,608
242
$5.93M 0.07%
111,333
+21,372
243
$5.91M 0.07%
134,264
+27,253
244
$5.9M 0.07%
313,154
+96,539
245
$5.9M 0.07%
56,930
-17,672
246
$5.86M 0.07%
474,912
+47,052
247
$5.83M 0.07%
107,516
+4,672
248
$5.82M 0.07%
179,170
+7,195
249
$5.81M 0.07%
601,833
+35,847
250
$5.81M 0.07%
132,440
-10,887
8 9
10
11 12