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
2576
$166K ﹤0.01%
+19,036
2577
$166K ﹤0.01%
+6,814
2578
$166K ﹤0.01%
+11,243
2579
$166K ﹤0.01%
+45,516
2580
$165K ﹤0.01%
+16,876
2581
$165K ﹤0.01%
+19,825
2582
$165K ﹤0.01%
+36,019
2583
$165K ﹤0.01%
+20,399
2584
$164K ﹤0.01%
+11,011
2585
$164K ﹤0.01%
+10,401
2586
$164K ﹤0.01%
+21,404
2587
$163K ﹤0.01%
+10,969
2588
$163K ﹤0.01%
+10,687
2589
$163K ﹤0.01%
+12,138
2590
$162K ﹤0.01%
+20,405
2591
$162K ﹤0.01%
+26,758
2592
$161K ﹤0.01%
+33,579
2593
$161K ﹤0.01%
+19,803
2594
$161K ﹤0.01%
+66,117
2595
$159K ﹤0.01%
+17,324
2596
$159K ﹤0.01%
+58,943
2597
$158K ﹤0.01%
+4,008
2598
$158K ﹤0.01%
+3,360
2599
$158K ﹤0.01%
+22,241
2600
$157K ﹤0.01%
+26,267