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
2551
$179K ﹤0.01%
+21,853
2552
$179K ﹤0.01%
+11,592
2553
$178K ﹤0.01%
+18,449
2554
$177K ﹤0.01%
+20,493
2555
$177K ﹤0.01%
+11,035
2556
$176K ﹤0.01%
+13,760
2557
$175K ﹤0.01%
+7
2558
$175K ﹤0.01%
+12,190
2559
$175K ﹤0.01%
+12,732
2560
$173K ﹤0.01%
+1
2561
$172K ﹤0.01%
139,613
+129,228
2562
$172K ﹤0.01%
+23,935
2563
$172K ﹤0.01%
+22,705
2564
$171K ﹤0.01%
+2,202
2565
$171K ﹤0.01%
+11,899
2566
$171K ﹤0.01%
+19,130
2567
$170K ﹤0.01%
+10,876
2568
$170K ﹤0.01%
+21,066
2569
$170K ﹤0.01%
+612
2570
$170K ﹤0.01%
+12,979
2571
$169K ﹤0.01%
+11,657
2572
$168K ﹤0.01%
+12,629
2573
$168K ﹤0.01%
+99,057
2574
$167K ﹤0.01%
+18,243
2575
$166K ﹤0.01%
+14,832