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
2551
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-14,667
2552
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-36
2553
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-2,582
2554
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-10,126
2555
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2556
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-10,876
2557
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-18,614
2558
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-62,462
2559
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-45,520
2560
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-10,866
2561
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-5,250
2562
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-61,243
2563
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-12,251
2564
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-1,513
2565
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-13,708
2566
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-13,046
2567
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-12,503
2568
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-8,965
2569
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-7,038
2570
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-7,305
2571
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-139,613
2572
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-12,167
2573
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-9,818
2574
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-17,624
2575
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-11,499
101 102
103
104 105