ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 icon
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 15.08%
3 Healthcare 13.55%
4 Industrials 8.92%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2826
-7,053
2827
-10,013
2828
-53,143
2829
-42,733
2830
-22,829
2831
-17,447
2832
-10,925
2833
-11,784
2834
-14,889
2835
-12,928
2836
-2,384