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
$8B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,743
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.6M
3
+$17.7M
4
CELG
Celgene Corp
CELG
+$17.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M

Top Sells

1
+$6.31M
2
+$6.29M
3
+$6.19M
4
HSIC icon
Henry Schein
HSIC
+$5.88M
5
DINO icon
HF Sinclair
DINO
+$5.81M

Sector Composition

1 Financials 17.19%
2 Technology 15.14%
3 Healthcare 14.12%
4 Industrials 8.98%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
$25K ﹤0.01%
+44,442
2727
$18K ﹤0.01%
+16,723
2728
– –
-61,895
2729
– –
-42,358
2730
– –
-10,406
2731
– –
-33,022
2732
– –
-213,553
2733
– –
-9,628
2734
– –
-22,013
2735
– –
-42,883
2736
– –
-36,336
2737
– –
-11,811
2738
– –
-7,448
2739
– –
-51,402
2740
– –
-245,668
2741
– –
-30,467
2742
– –
-39,495
2743
– –
-7,649
106 107 108 109
110