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
251
$5.81M 0.07%
81,731
+4,153
252
$5.78M 0.07%
137,474
-7,336
253
$5.74M 0.07%
236,881
+20,386
254
$5.63M 0.07%
38,072
+12,090
255
$5.63M 0.07%
146,542
+22,629
256
$5.61M 0.07%
115,153
+9,018
257
$5.6M 0.07%
154,546
+9,538
258
$5.6M 0.07%
108,049
+5,023
259
$5.59M 0.07%
139,297
+14,238
260
$5.58M 0.07%
151,016
+6,569
261
$5.52M 0.07%
111,465
+556
262
$5.51M 0.07%
102,687
+33,700
263
$5.49M 0.07%
59,494
+10,030
264
$5.48M 0.07%
66,093
-10,369
265
$5.45M 0.07%
82,589
+22,200
266
$5.45M 0.07%
291,860
+267,870
267
$5.45M 0.07%
82,320
+19,157
268
$5.42M 0.07%
62,389
+14,932
269
$5.39M 0.07%
180,235
+127,863
270
$5.38M 0.07%
246,332
+10,602
271
$5.33M 0.07%
194,485
-13,896
272
$5.33M 0.07%
159,237
+113,663
273
$5.31M 0.07%
134,167
-142,752
274
$5.3M 0.07%
372,453
+14,879
275
$5.3M 0.07%
80,801
+4,548
9 10
11
12 13