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
$7.72B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,837
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.79M
3
+$3.67M
4
O icon
Realty Income
O
+$3.58M
5
HBI
Hanesbrands
HBI
+$3.48M

Top Sells

1
+$34.9M
2
+$15.7M
3
+$13.2M
4
CELG
Celgene Corp
CELG
+$11.2M
5
AMGN icon
Amgen
AMGN
+$10.5M

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
2676
– –
-17,187
2677
– –
-14,573
2678
– –
-10,228
2679
– –
-19,130
2680
– –
-8,654
2681
– –
-10,481
2682
– –
-16,354
2683
– –
-11,243
2684
– –
-17,515
2685
– –
-11,698
2686
– –
-11,387
2687
– –
-14,542
2688
– –
-12,171
2689
– –
-2,940
2690
– –
-20,488
2691
– –
-34,307
2692
– –
-12,813
2693
– –
-16,723
2694
– –
-160,093
2695
– –
-19,369
2696
– –
-12,286
2697
– –
-19,008
2698
– –
-10,515
2699
– –
-3,360
2700
– –
-13,378
106 107
108
109 110