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
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%
+15,710
2494
$207K ﹤0.01%
5,537
-27,058
2495
$207K ﹤0.01%
+5,542
2496
$207K ﹤0.01%
+8,746
2497
$207K ﹤0.01%
+14,822
2498
$207K ﹤0.01%
+11,363
2499
$207K ﹤0.01%
+12,307
2500
$206K ﹤0.01%
+14,889
98 99
100
101 102