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
2476
– –
-18,531
2477
– –
-11,243
2478
– –
-17,515
2479
– –
-11,698
2480
– –
-11,387
2481
– –
-14,542
2482
– –
-12,171
2483
– –
-2,940
2484
– –
-20,488
2485
– –
-34,307
2486
– –
-16,723
2487
– –
-160,093
2488
– –
-19,369
2489
– –
-18,243
2490
– –
-12,286
2491
– –
-19,008
2492
– –
-10,515
2493
– –
-3,360
2494
– –
-13,378
2495
– –
-2,763
2496
– –
-11,363
2497
– –
-11,657
2498
– –
-14,209
2499
– –
-38,013
2500
– –
-15,871
98 99
100
101 102