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
2626
$137K ﹤0.01%
+8,181
2627
$136K ﹤0.01%
+14,824
2628
$136K ﹤0.01%
+611
2629
$136K ﹤0.01%
+17,811
2630
$135K ﹤0.01%
+1,143
2631
$135K ﹤0.01%
+11,489
2632
$135K ﹤0.01%
+35,062
2633
$135K ﹤0.01%
+18,102
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%
+11,499
2650
$124K ﹤0.01%
+20,167