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
2526
– –
-15,135
2527
– –
-16,648
2528
– –
-16,897
2529
– –
-20,607
2530
– –
-14,155
2531
– –
-19,908
2532
– –
-8,111
2533
– –
-23,672
2534
– –
-1,506
2535
– –
-18,080
2536
– –
-8,144
2537
– –
-19,652
2538
– –
-19,891
2539
– –
-12,307
2540
– –
-67,365
2541
– –
-24,299
2542
– –
-8,654
2543
– –
-9,725
2544
– –
-113,614
2545
– –
-11,011
2546
– –
-15,710
2547
– –
-19,036
2548
– –
-14,893
2549
– –
-10,643
2550
– –
-17,324
100 101
102
103 104