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
2526
– –
-20,607
2527
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-2,853
2528
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-11,653
2529
– –
-13,673
2530
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-17,366
2531
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-15,868
2532
– –
-19,908
2533
– –
-8,111
2534
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-23,672
2535
– –
-1,506
2536
– –
-9,725
2537
– –
-113,614
2538
– –
-28,540
2539
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-21,318
2540
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-14,795
2541
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-12,472
2542
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-4,775
2543
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-5,629
2544
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-13,234
2545
– –
-1,801
2546
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-30,782
2547
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-13,246
2548
– –
-11,011
2549
– –
-14,900
2550
– –
-25,816
100 101
102
103 104