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
326
$4.34M 0.05%
176,304
+51,586
327
$4.34M 0.05%
49,307
+15,452
328
$4.34M 0.05%
81,218
+46,314
329
$4.31M 0.05%
83,294
+74,840
330
$4.3M 0.05%
242,296
+950
331
$4.29M 0.05%
121,605
+5,391
332
$4.29M 0.05%
+27,755
333
$4.22M 0.05%
79,976
+3,101
334
$4.22M 0.05%
115,046
+93,502
335
$4.22M 0.05%
44,841
-11,731
336
$4.21M 0.05%
114,882
+26,693
337
$4.17M 0.05%
98,367
+88,144
338
$4.11M 0.05%
43,256
+12,274
339
$4.11M 0.05%
107,716
+15,595
340
$4.08M 0.05%
23,971
-25,545
341
$4.07M 0.05%
165,310
+151,921
342
$4.07M 0.05%
120,121
+5,815
343
$4.04M 0.05%
271,116
+70,108
344
$4.04M 0.05%
129,252
+11,391
345
$4.04M 0.05%
129,905
+22,606
346
$4.03M 0.05%
156,123
-170,291
347
$4.01M 0.05%
828
+24
348
$4.01M 0.05%
35,274
+3,243
349
$4M 0.05%
87,496
+13,324
350
$3.99M 0.05%
131,349
+17,868
12 13
14
15 16