ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
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 9%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-611
2702
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-75,769
2703
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-21,545
2704
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-16,085
2705
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-57,369
2706
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-1,298
2707
– –
-25,233
2708
– –
-2,694
2709
– –
-11,370
2710
– –
-10,650
2711
– –
-16,002
2712
– –
-10,703
2713
– –
-11,020
2714
– –
-20,830
2715
– –
-781
2716
– –
-33,300
2717
– –
-2,754
2718
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-48,457
2719
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-4,978
2720
– –
-4,913
2721
– –
-9,557
2722
– –
-13,932
2723
– –
-46,119
2724
– –
-11,889
2725
– –
-7,053
107 108
109
110 111