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
2601
– –
-32,866
2602
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-13,077
2603
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-9,363
2604
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-70,797
2605
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-10,401
2606
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-15,303
2607
– –
-10,165
2608
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-14,832
2609
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-19,776
2610
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-14,996
2611
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-7,017
2612
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-61,495
2613
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-63,734
2614
– –
-3
2615
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-15,587
2616
– –
-74,952
2617
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-10,495
2618
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-19
2619
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-1,438
2620
– –
-24
2621
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-15,684
2622
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-6,527
2623
– –
-7,270
2624
– –
-17,799
2625
– –
-5,542
103 104
105
106 107