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
$8B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,743
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18M
3
+$16.8M
4
CELG
Celgene Corp
CELG
+$15.4M
5
BIIB icon
Biogen
BIIB
+$14.7M

Top Sells

1
+$6.69M
2
+$6.49M
3
+$6.43M
4
XEC
CIMAREX ENERGY CO
XEC
+$6.4M
5
TRMB icon
Trimble
TRMB
+$6.18M

Sector Composition

1 Financials 17.19%
2 Technology 15.17%
3 Healthcare 14.12%
4 Industrials 8.94%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$196K ﹤0.01%
+12,306
2527
$196K ﹤0.01%
+49,924
2528
$195K ﹤0.01%
+14,795
2529
$195K ﹤0.01%
+17,187
2530
$194K ﹤0.01%
+7,053
2531
$193K ﹤0.01%
+19,233
2532
$193K ﹤0.01%
+39,758
2533
$191K ﹤0.01%
+27,804
2534
$191K ﹤0.01%
+10,097
2535
$190K ﹤0.01%
+24,277
2536
$189K ﹤0.01%
17,792
+2,379
2537
$188K ﹤0.01%
+16,995
2538
$187K ﹤0.01%
+13,240
2539
$186K ﹤0.01%
+18,260
2540
$185K ﹤0.01%
+10,340
2541
$185K ﹤0.01%
+16,823
2542
$185K ﹤0.01%
+23,640
2543
$182K ﹤0.01%
+25,560
2544
$181K ﹤0.01%
+1,298
2545
$181K ﹤0.01%
+35,242
2546
$181K ﹤0.01%
+12,181
2547
$181K ﹤0.01%
+54,096
2548
$181K ﹤0.01%
+30,855
2549
$180K ﹤0.01%
+40,591
2550
$180K ﹤0.01%
+3,357
100 101
102
103 104