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
2501
$206K ﹤0.01%
+932
2502
$206K ﹤0.01%
+6,527
2503
$206K ﹤0.01%
+24,306
2504
$205K ﹤0.01%
+10,422
2505
$205K ﹤0.01%
+22,622
2506
$203K ﹤0.01%
+16,511
2507
$203K ﹤0.01%
29,124
-6,600
2508
$203K ﹤0.01%
+16,897
2509
$202K ﹤0.01%
+29,184
2510
$202K ﹤0.01%
+15,991
2511
$202K ﹤0.01%
+6,512
2512
$202K ﹤0.01%
2,475
-248
2513
$201K ﹤0.01%
22,457
-134,447
2514
$201K ﹤0.01%
+27,737
2515
$200K ﹤0.01%
+105
2516
$200K ﹤0.01%
+5,823
2517
$200K ﹤0.01%
+39,123
2518
$200K ﹤0.01%
+9,102
2519
$200K ﹤0.01%
+129,238
2520
$199K ﹤0.01%
+11,653
2521
$199K ﹤0.01%
+2,940
2522
$199K ﹤0.01%
+14,234
2523
$198K ﹤0.01%
+30,100
2524
$198K ﹤0.01%
+34,307
2525
$197K ﹤0.01%
+14,696
99 100
101
102 103