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
2701
$86K ﹤0.01%
+12,188
2702
$85K ﹤0.01%
+11,795
2703
$85K ﹤0.01%
+23,544
2704
$84K ﹤0.01%
+3
2705
$80K ﹤0.01%
+10,650
2706
$78K ﹤0.01%
+5,250
2707
$78K ﹤0.01%
+10,228
2708
$76K ﹤0.01%
+22,401
2709
$75K ﹤0.01%
+4,716
2710
$67K ﹤0.01%
+21,612
2711
$67K ﹤0.01%
+23,672
2712
$64K ﹤0.01%
+30,782
2713
$58K ﹤0.01%
+58,101
2714
$54K ﹤0.01%
+1,801
2715
$54K ﹤0.01%
+10,866
2716
$54K ﹤0.01%
+3,411
2717
$52K ﹤0.01%
+11,511
2718
$49K ﹤0.01%
+17,471
2719
$44K ﹤0.01%
+3,419
2720
$41K ﹤0.01%
+19
2721
$39K ﹤0.01%
+535
2722
$39K ﹤0.01%
+38,013
2723
$33K ﹤0.01%
+1,506
2724
$29K ﹤0.01%
+58,631
2725
$28K ﹤0.01%
+3,752
106 107 108
109
110