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
301
$4.85M 0.06%
232,681
+36,773
302
$4.84M 0.06%
267,477
+194,924
303
$4.84M 0.06%
136,615
+38,340
304
$4.84M 0.06%
38,571
+30,609
305
$4.83M 0.06%
57,730
+5,276
306
$4.8M 0.06%
55,710
+1,217
307
$4.77M 0.06%
41,586
-43,197
308
$4.75M 0.06%
83,871
+10,621
309
$4.73M 0.06%
41,965
+2,000
310
$4.67M 0.06%
102,084
+8,693
311
$4.64M 0.06%
95,442
+23,443
312
$4.61M 0.06%
144,179
+16,006
313
$4.6M 0.06%
30,900
+1,848
314
$4.56M 0.06%
100,602
+28,522
315
$4.53M 0.06%
76,413
+3,615
316
$4.52M 0.06%
49,874
+4,749
317
$4.5M 0.06%
74,689
+1,276
318
$4.5M 0.06%
122,127
-76,128
319
$4.49M 0.06%
98,627
+41,114
320
$4.49M 0.06%
43,574
+39,654
321
$4.47M 0.06%
92,410
+14,710
322
$4.46M 0.06%
82,540
+2,719
323
$4.46M 0.06%
315,425
-332,930
324
$4.36M 0.05%
202,888
-23,354
325
$4.35M 0.05%
376,074
+35,952
11 12
13
14 15