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
251
$5.87M 0.08%
133,273
-991
252
$5.87M 0.08%
171,100
+51,413
253
$5.83M 0.08%
64,350
-15,528
254
$5.81M 0.08%
235,260
-11,072
255
$5.81M 0.08%
58,692
-802
256
$5.8M 0.08%
310,358
+170,984
257
$5.79M 0.08%
218,066
-30,138
258
$5.79M 0.08%
81,418
+28,379
259
$5.79M 0.08%
576,960
-78,585
260
$5.76M 0.07%
560,700
-41,133
261
$5.76M 0.07%
174,102
-19,322
262
$5.76M 0.07%
82,444
+15,243
263
$5.75M 0.07%
157,434
-12,399
264
$5.74M 0.07%
91,667
-77,582
265
$5.69M 0.07%
313,515
+110,458
266
$5.69M 0.07%
64,862
-14,607
267
$5.66M 0.07%
38,492
-8,120
268
$5.63M 0.07%
157,252
-1,056
269
$5.62M 0.07%
169,833
+606
270
$5.61M 0.07%
391,759
+19,306
271
$5.6M 0.07%
110,988
-3,008
272
$5.59M 0.07%
104,989
+36,654
273
$5.58M 0.07%
46,689
-1,959
274
$5.58M 0.07%
95,591
-11,925
275
$5.54M 0.07%
183,838
-27,074
9 10
11
12 13