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
2526
– –
-11,589
2527
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-13,240
2528
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-18,366
2529
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-99,057
2530
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-13,760
2531
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-47,628
2532
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-12,724
2533
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-44,442
2534
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-19,825
2535
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-10,097
2536
– –
-17,808
2537
– –
-13,640
2538
– –
-16,723
2539
– –
-79,410
2540
– –
-16,822
2541
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-28,878
2542
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-11,511
2543
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-168,585
2544
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-30,239
2545
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-19,015
2546
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-28,540
2547
– –
-33,547
2548
– –
-33,003
2549
– –
-15,696
2550
– –
-56,479
100 101
102
103 104