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
2501
– –
-10,182
2502
– –
-48,000
2503
– –
-58,943
2504
– –
-5,864
2505
– –
-40,951
2506
– –
-34,362
2507
– –
-18,885
2508
– –
-13,938
2509
– –
-11,471
2510
– –
-15,135
2511
– –
-14,155
2512
– –
-18,080
2513
– –
-8,144
2514
– –
-19,652
2515
– –
-19,891
2516
– –
-12,307
2517
– –
-67,365
2518
– –
-7,155
2519
– –
-9,416
2520
– –
-16,172
2521
– –
-18,253
2522
– –
-3,752
2523
– –
-21,154
2524
– –
-16,648
2525
– –
-16,897
99 100
101
102 103