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
276
$5.25M 0.07%
79,932
+7,350
277
$5.24M 0.07%
113,996
+4,136
278
$5.22M 0.07%
169,227
+23,092
279
$5.21M 0.07%
11,633,920
-470,160
280
$5.17M 0.06%
99,169
+8,783
281
$5.17M 0.06%
103,414
-4,546
282
$5.16M 0.06%
801,070
+69,030
283
$5.13M 0.06%
178,694
+47,956
284
$5.12M 0.06%
116,187
+51,461
285
$5.1M 0.06%
62,770
+17,510
286
$5.07M 0.06%
162,059
+91,803
287
$5.07M 0.06%
160,093
+148,619
288
$5.07M 0.06%
189,590
+107,822
289
$5.07M 0.06%
117,330
+17,848
290
$5.05M 0.06%
57,369
+52,872
291
$4.98M 0.06%
98,347
+15,078
292
$4.97M 0.06%
98,036
+2,718
293
$4.95M 0.06%
133,344
+122,264
294
$4.93M 0.06%
100,258
+10,487
295
$4.92M 0.06%
67,201
-20,618
296
$4.91M 0.06%
84,335
+8,158
297
$4.91M 0.06%
60,249
+4,234
298
$4.9M 0.06%
158,308
-15,933
299
$4.87M 0.06%
19,262
+4,700
300
$4.86M 0.06%
93,270
-4,785
10 11
12
13 14