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
2676
$109K ﹤0.01%
+15,738
2677
$109K ﹤0.01%
+16,354
2678
$107K ﹤0.01%
+17,954
2679
$106K ﹤0.01%
+15,190
2680
$106K ﹤0.01%
+17,447
2681
$106K ﹤0.01%
+20,076
2682
$105K ﹤0.01%
+10,495
2683
$105K ﹤0.01%
+12,286
2684
$104K ﹤0.01%
+10,515
2685
$103K ﹤0.01%
+14,724
2686
$100K ﹤0.01%
+17,461
2687
$99K ﹤0.01%
+10,325
2688
$99K ﹤0.01%
+24
2689
$99K ﹤0.01%
+1,769
2690
$98K ﹤0.01%
+25,233
2691
$96K ﹤0.01%
+5,629
2692
$96K ﹤0.01%
+12,739
2693
$96K ﹤0.01%
+32,634
2694
$95K ﹤0.01%
+1,773
2695
$95K ﹤0.01%
+3,003
2696
$94K ﹤0.01%
+5,226
2697
$93K ﹤0.01%
+13,234
2698
$93K ﹤0.01%
+17,799
2699
$92K ﹤0.01%
+24,299
2700
$86K ﹤0.01%
+5,337