ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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
+$3.87M
2
+$3.62M
3
+$3.57M
4
O icon
Realty Income
O
+$3.48M
5
TRMB icon
Trimble
TRMB
+$3.47M

Top Sells

1
+$32M
2
+$15.3M
3
+$12.4M
4
AMGN icon
Amgen
AMGN
+$10.3M
5
CELG
Celgene Corp
CELG
+$9.92M

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
2701
– –
-8,746
2702
– –
-10,937
2703
– –
-17,471
2704
– –
-11,763
2705
– –
-14,822
2706
– –
-44,151
2707
– –
-78,513
2708
– –
-23,544
2709
– –
-21,154
2710
– –
-18,253
2711
– –
-28,713
2712
– –
-183,598
2713
– –
-10,182
2714
– –
-16,876
2715
– –
-129,238
2716
– –
-16,871
2717
– –
-13,077
2718
– –
-9,363
2719
– –
-61,495
2720
– –
-74,952
2721
– –
-15,684
2722
– –
-7,270
2723
– –
-5,542
2724
– –
-535
2725
– –
-34,296
107 108
109
110 111