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
$7.72B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,837
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.62M
3
+$3.57M
4
O icon
Realty Income
O
+$3.48M
5
TRMB icon
Trimble
TRMB
+$3.47M

Top Sells

1
+$32M
2
+$15.3M
3
+$12.4M
4
AMGN icon
Amgen
AMGN
+$10.3M
5
CELG
Celgene Corp
CELG
+$9.92M

Sector Composition

1 Financials 17.01%
2 Technology 15.04%
3 Healthcare 13.56%
4 Industrials 8.97%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.39M 0.08%
43,376
-5,051
227
$6.35M 0.08%
132,199
+36,757
228
$6.34M 0.08%
396,120
-45,825
229
$6.33M 0.08%
51,072
-1,347
230
$6.31M 0.08%
54,123
-5,061
231
$6.29M 0.08%
592,145
-22,001
232
$6.23M 0.08%
136,152
-14,094
233
$6.22M 0.08%
146,467
-4,549
234
$6.22M 0.08%
62,897
-3,196
235
$6.21M 0.08%
80,165
-1,566
236
$6.15M 0.08%
105,867
-9,847
237
$6.14M 0.08%
162,671
-6,061
238
$6.13M 0.08%
67,032
+17,725
239
$6.12M 0.08%
108,435
-24,133
240
$6.12M 0.08%
247,920
+71,616
241
$6.04M 0.08%
155,927
-25,088
242
$5.99M 0.08%
132,725
-4,749
243
$5.94M 0.08%
64,353
-3,657
244
$5.92M 0.08%
23,439
-2,405
245
$5.92M 0.08%
95,077
-20,689
246
$5.9M 0.08%
155,505
+5,714
247
$5.9M 0.08%
128,984
-3,456
248
$5.89M 0.08%
121,639
+10,306
249
$5.88M 0.08%
164,171
-5,744
250
$5.88M 0.08%
231,740
-5,141
8 9
10
11 12