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
276
$5.5M 0.07%
83,086
+25,128
277
$5.44M 0.07%
151,852
+43,544
278
$5.4M 0.07%
130,013
-15,676
279
$5.4M 0.07%
128,731
-17,811
280
$5.36M 0.07%
42,421
+14,789
281
$5.36M 0.07%
243,986
-42,359
282
$5.33M 0.07%
140,536
+49,550
283
$5.32M 0.07%
184,922
-12,599
284
$5.3M 0.07%
101,300
-10,165
285
$5.29M 0.07%
68,175
+23,690
286
$5.23M 0.07%
422,540
-52,372
287
$5.23M 0.07%
40,917
-1,048
288
$5.21M 0.07%
71,373
+24,823
289
$5.19M 0.07%
132,872
-25,426
290
$5.14M 0.07%
133,003
-19,767
291
$5.11M 0.07%
82,302
-14,042
292
$5.06M 0.07%
96,322
-11,727
293
$5.06M 0.07%
89,676
-10,582
294
$5M 0.06%
10,780,080
-853,840
295
$4.96M 0.06%
105,365
-9,788
296
$4.95M 0.06%
90,866
-8,303
297
$4.92M 0.06%
120,932
+42,557
298
$4.91M 0.06%
76,426
-4,375
299
$4.9M 0.06%
834
+6
300
$4.89M 0.06%
87,864
+30,446
10 11
12
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