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
2551
– –
-11,484
2552
– –
-81,018
2553
– –
-38,376
2554
– –
-35,737
2555
– –
-48,000
2556
– –
-58,943
2557
– –
-18,705
2558
– –
-20,076
2559
– –
-5,864
2560
– –
-40,951
2561
– –
-34,362
2562
– –
-18,885
2563
– –
-16,897
2564
– –
-20,607
2565
– –
-14,155
2566
– –
-19,908
2567
– –
-8,111
2568
– –
-23,672
2569
– –
-1,506
2570
– –
-18,080
2571
– –
-8,144
2572
– –
-19,652
2573
– –
-19,891
2574
– –
-12,307
2575
– –
-67,365
101 102
103
104 105