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

Top Buys

1
+$4.11M
2
+$3.79M
3
+$3.67M
4
O icon
Realty Income
O
+$3.58M
5
HBI
Hanesbrands
HBI
+$3.48M

Top Sells

1
+$34.9M
2
+$15.7M
3
+$13.2M
4
CELG
Celgene Corp
CELG
+$11.2M
5
AMGN icon
Amgen
AMGN
+$10.5M

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
– –
-12,724
2477
– –
-44,442
2478
– –
-19,825
2479
– –
-10,097
2480
– –
-17,808
2481
– –
-13,640
2482
– –
-16,723
2483
– –
-79,410
2484
– –
-16,822
2485
– –
-28,878
2486
– –
-11,511
2487
– –
-168,585
2488
– –
-30,239
2489
– –
-19,015
2490
– –
-33,547
2491
– –
-28,713
2492
– –
-183,598
2493
– –
-28,784
2494
– –
-33,003
2495
– –
-15,696
2496
– –
-56,479
2497
– –
-11,484
2498
– –
-81,018
2499
– –
-38,376
2500
– –
-35,737
98 99
100
101 102