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
$8B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,743
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.6M
3
+$17.7M
4
CELG
Celgene Corp
CELG
+$17.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M

Top Sells

1
+$6.31M
2
+$6.29M
3
+$6.19M
4
HSIC icon
Henry Schein
HSIC
+$5.88M
5
DINO icon
HF Sinclair
DINO
+$5.81M

Sector Composition

1 Financials 17.19%
2 Technology 15.14%
3 Healthcare 14.12%
4 Industrials 9.01%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$215K ﹤0.01%
+3,518
2477
$214K ﹤0.01%
+10,626
2478
$214K ﹤0.01%
+14,929
2479
$214K ﹤0.01%
+20,017
2480
$214K ﹤0.01%
+16,008
2481
$214K ﹤0.01%
6,572
-38,834
2482
$214K ﹤0.01%
100,835
+63,981
2483
$213K ﹤0.01%
+10,884
2484
$213K ﹤0.01%
+21,318
2485
$213K ﹤0.01%
+9,448
2486
$212K ﹤0.01%
+15,236
2487
$212K ﹤0.01%
+14,893
2488
$212K ﹤0.01%
+2,682
2489
$211K ﹤0.01%
+4,336
2490
$210K ﹤0.01%
+6,910
2491
$210K ﹤0.01%
+8,111
2492
$208K ﹤0.01%
+9,416
2493
$207K ﹤0.01%
5,537
-27,058
2494
$207K ﹤0.01%
+5,542
2495
$207K ﹤0.01%
+8,746
2496
$207K ﹤0.01%
+14,822
2497
$207K ﹤0.01%
+11,363
2498
$207K ﹤0.01%
+12,307
2499
$207K ﹤0.01%
+15,710
2500
$206K ﹤0.01%
+14,889
98 99
100
101 102