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
2601
– –
-18,360
2602
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-14,489
2603
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-32,866
2604
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-9,363
2605
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2606
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-10,401
2607
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-15,303
2608
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-10,165
2609
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-14,832
2610
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-19,776
2611
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-14,996
2612
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-7,017
2613
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-61,495
2614
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-63,734
2615
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-3
2616
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-15,587
2617
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-74,952
2618
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-10,495
2619
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-19
2620
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-1,438
2621
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-24
2622
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-15,684
2623
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-6,527
2624
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-7,270
2625
– –
-17,799
103 104
105
106 107