ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
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 9%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-30,239
2502
– –
-19,015
2503
– –
-28,540
2504
– –
-33,547
2505
– –
-28,713
2506
– –
-183,598
2507
– –
-28,784
2508
– –
-33,003
2509
– –
-15,696
2510
– –
-56,479
2511
– –
-11,484
2512
– –
-81,018
2513
– –
-38,376
2514
– –
-35,737
2515
– –
-10,182
2516
– –
-48,000
2517
– –
-58,943
2518
– –
-18,705
2519
– –
-20,076
2520
– –
-5,864
2521
– –
-40,951
2522
– –
-34,362
2523
– –
-18,885
2524
– –
-13,938
2525
– –
-11,471
99 100
101
102 103