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
2776
-24,299
2777
-10,139
2778
-39,484
2779
-19,122
2780
-611
2781
-75,769
2782
-21,545
2783
-16,085
2784
-57,369
2785
-1,298
2786
-25,233
2787
-2,694
2788
-11,370
2789
-10,650
2790
-16,002
2791
-10,703
2792
-11,020
2793
-20,830
2794
-6,249
2795
-33,300
2796
-2,754
2797
-12,503
2798
-8,965
2799
-7,038
2800
-48,457