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
$8B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,743
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.6M
3
+$17.7M
4
CELG
Celgene Corp
CELG
+$17.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M

Top Sells

1
+$6.31M
2
+$6.29M
3
+$6.19M
4
HSIC icon
Henry Schein
HSIC
+$5.88M
5
DINO icon
HF Sinclair
DINO
+$5.81M

Sector Composition

1 Financials 17.19%
2 Technology 15.14%
3 Healthcare 14.12%
4 Industrials 8.98%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$137K ﹤0.01%
+18,360
2627
$136K ﹤0.01%
+14,824
2628
$136K ﹤0.01%
+611
2629
$136K ﹤0.01%
+17,811
2630
$135K ﹤0.01%
+11,489
2631
$135K ﹤0.01%
+35,062
2632
$135K ﹤0.01%
+18,102
2633
$135K ﹤0.01%
+1,143
2634
$134K ﹤0.01%
+36
2635
$134K ﹤0.01%
21,899
+924
2636
$132K ﹤0.01%
+11,727
2637
$132K ﹤0.01%
168,585
+156,045
2638
$130K ﹤0.01%
+13,046
2639
$129K ﹤0.01%
+17,550
2640
$129K ﹤0.01%
+10,479
2641
$129K ﹤0.01%
+17,624
2642
$129K ﹤0.01%
+18,705
2643
$128K ﹤0.01%
+29,140
2644
$127K ﹤0.01%
+18,776
2645
$126K ﹤0.01%
+61,243
2646
$126K ﹤0.01%
+21,154
2647
$125K ﹤0.01%
+18,310
2648
$125K ﹤0.01%
+12,251
2649
$124K ﹤0.01%
+20,167
2650
$124K ﹤0.01%
+11,499
104 105
106
107 108