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
$7.72B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,837
New
Increased
Reduced
Closed

Top Buys

1 +$4.11M
2 +$3.79M
3 +$3.67M
4
O icon
Realty Income
O
+$3.58M
5
HBI
Hanesbrands
HBI
+$3.48M

Top Sells

1 +$34.9M
2 +$15.7M
3 +$13.2M
4
CELG
Celgene Corp
CELG
+$11.2M
5
AMGN icon
Amgen
AMGN
+$10.5M

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
2576
-10,643
2577
-18,243
2578
-15,871
2579
-17,324
2580
-11,362
2581
-17,394
2582
-10,007
2583
-932
2584
-14,958
2585
-6,512
2586
-33,314
2587
-11,795
2588
-8,411
2589
-86,557
2590
-15,088
2591
-16,876
2592
-129,238
2593
-16,871
2594
-18,260
2595
-1,164
2596
-12,498
2597
-8,322
2598
-16,664
2599
-18,360
2600
-14,489