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
2701
– –
-2,763
2702
– –
-11,363
2703
– –
-11,657
2704
– –
-14,209
2705
– –
-38,013
2706
– –
-32,634
2707
– –
-12,138
2708
– –
-17,218
2709
– –
-7
2710
– –
-10,424
2711
– –
-14,696
2712
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-19,233
2713
– –
-19,783
2714
– –
-5,337
2715
– –
-14,180
2716
– –
-5,226
2717
– –
-10,325
2718
– –
-27,888
2719
– –
-28,528
2720
– –
-10,181
2721
– –
-17,405
2722
– –
-11,840
2723
– –
-13,827
2724
– –
-10,969
2725
– –
-12,306
107 108
109
110 111