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
2601
$157K ﹤0.01%
+2,754
2602
$155K ﹤0.01%
+15,303
2603
$155K ﹤0.01%
+710
2604
$155K ﹤0.01%
+13,378
2605
$155K ﹤0.01%
+47,628
2606
$155K ﹤0.01%
+14,155
2607
$153K ﹤0.01%
+14,209
2608
$152K ﹤0.01%
+11,020
2609
$151K ﹤0.01%
+31,651
2610
$150K ﹤0.01%
+19,783
2611
$150K ﹤0.01%
+13,686
2612
$148K ﹤0.01%
+10,481
2613
$147K ﹤0.01%
+26,106
2614
$146K ﹤0.01%
+16,799
2615
$144K ﹤0.01%
+20,773
2616
$144K ﹤0.01%
+31,087
2617
$144K ﹤0.01%
+21,271
2618
$143K ﹤0.01%
+1,979
2619
$143K ﹤0.01%
+20,250
2620
– –
0
2621
$142K ﹤0.01%
+83,247
2622
$140K ﹤0.01%
+4,871
2623
$140K ﹤0.01%
+67,365
2624
$139K ﹤0.01%
+46,746
2625
$137K ﹤0.01%
+18,360
103 104
105
106 107