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
2501
– –
-32,634
2502
– –
-12,138
2503
– –
-17,218
2504
– –
-83,247
2505
– –
-14,291
2506
– –
-14,433
2507
– –
-14,177
2508
– –
-58,631
2509
– –
-3,752
2510
– –
-17,461
2511
– –
-72,018
2512
– –
-22,401
2513
– –
-16,608
2514
– –
-9,725
2515
– –
-113,614
2516
– –
-6,198
2517
– –
-11,592
2518
– –
-8,490
2519
– –
-19,850
2520
– –
-80,159
2521
– –
-18,102
2522
– –
-12,979
2523
– –
-100,835
2524
– –
-90,085
2525
– –
-10,884
99 100
101
102 103