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
2651
$123K ﹤0.01%
+46,327
2652
$122K ﹤0.01%
+25,816
2653
$121K ﹤0.01%
+23,994
2654
$121K ﹤0.01%
+15,871
2655
$120K ﹤0.01%
+11,139
2656
$119K ﹤0.01%
+16,172
2657
$119K ﹤0.01%
+1,438
2658
$119K ﹤0.01%
+1,513
2659
$119K ﹤0.01%
+10,643
2660
$119K ﹤0.01%
+2,763
2661
$119K ﹤0.01%
+113,614
2662
$119K ﹤0.01%
+90,085
2663
$119K ﹤0.01%
+24,450
2664
$118K ﹤0.01%
+1,351
2665
$118K ﹤0.01%
+43,031
2666
$117K ﹤0.01%
+10,007
2667
$117K ﹤0.01%
+17,515
2668
$117K ﹤0.01%
+12,171
2669
$116K ﹤0.01%
+33,300
2670
$115K ﹤0.01%
+37,213
2671
$114K ﹤0.01%
+86,557
2672
$113K ﹤0.01%
+15,868
2673
$112K ﹤0.01%
+24,667
2674
$111K ﹤0.01%
+48,108
2675
$111K ﹤0.01%
+80,159
105 106
107
108 109