ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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 8.97%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-2,384
2602
– –
-9,102
2603
– –
-14,128
2604
– –
-15,236
2605
– –
-67,200
2606
– –
-16,820
2607
– –
-61,356
2608
– –
-6
2609
– –
-315,825
2610
– –
-2,861
2611
– –
-7,305
2612
– –
-139,613
2613
– –
-12,167
2614
– –
-9,818
2615
– –
-17,624
2616
– –
-11,499
2617
– –
-11,739
2618
– –
-16,823
2619
– –
-12,190
2620
– –
-30,370
2621
– –
-8,379
2622
– –
-4,885
2623
– –
-37,213
2624
– –
-45,520
2625
– –
-32,060
103 104
105
106 107