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
301
$4.87M 0.06%
78,232
+27,251
302
$4.87M 0.06%
83,750
-121
303
$4.85M 0.06%
52,725
-5,005
304
$4.84M 0.06%
139,265
-15,281
305
$4.81M 0.06%
93,585
-4,451
306
$4.8M 0.06%
102,208
+68,079
307
$4.8M 0.06%
123,084
-16,213
308
$4.79M 0.06%
44,117
-5,757
309
$4.79M 0.06%
82,345
+2,369
310
$4.78M 0.06%
108,159
-51,078
311
$4.77M 0.06%
99,966
+18,647
312
$4.74M 0.06%
94,129
-22,058
313
$4.74M 0.06%
29,509
+15,869
314
$4.72M 0.06%
95,496
-7,918
315
$4.71M 0.06%
98,359
+52,586
316
$4.71M 0.06%
44,990
+35,007
317
$4.71M 0.06%
195,591
+77,661
318
$4.7M 0.06%
100,748
+61,958
319
$4.7M 0.06%
89,668
-2,742
320
$4.68M 0.06%
74,727
-7,593
321
$4.66M 0.06%
55,276
-4,973
322
$4.66M 0.06%
76,322
-8,013
323
$4.62M 0.06%
10,538
+5,729
324
$4.61M 0.06%
86,576
+53,081
325
$4.59M 0.06%
52,545
-3,165
11 12
13
14 15