ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
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
+$3.87M
2
+$3.62M
3
+$3.57M
4
O icon
Realty Income
O
+$3.48M
5
TRMB icon
Trimble
TRMB
+$3.47M

Top Sells

1
+$32M
2
+$15.3M
3
+$12.4M
4
AMGN icon
Amgen
AMGN
+$10.3M
5
CELG
Celgene Corp
CELG
+$9.92M

Sector Composition

1 Financials 17.01%
2 Technology 15.04%
3 Healthcare 13.56%
4 Industrials 9%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.59M 0.06%
92,158
-9,926
327
$4.59M 0.06%
133,215
-73,546
328
$4.57M 0.06%
60,276
+21,050
329
$4.51M 0.06%
93,993
-23,337
330
$4.5M 0.06%
103,097
+72,730
331
$4.49M 0.06%
33,288
+25,735
332
$4.48M 0.06%
50,670
+5,829
333
$4.48M 0.06%
182,160
+141,572
334
$4.46M 0.06%
120,662
+92,868
335
$4.45M 0.06%
108,440
+332
336
$4.44M 0.06%
72,874
-9,666
337
$4.42M 0.06%
119,987
+42,579
338
$4.4M 0.06%
69,020
-5,418
339
$4.39M 0.06%
56,162
+39,409
340
$4.36M 0.06%
126,101
-18,078
341
$4.36M 0.06%
117,218
+41,470
342
$4.36M 0.06%
95,817
+14,975
343
$4.35M 0.06%
124,318
+96,306
344
$4.33M 0.06%
143,479
+49,928
345
$4.32M 0.06%
18,327
-7,147
346
$4.29M 0.06%
133,275
+1,926
347
$4.29M 0.06%
105,054
-2,662
348
$4.28M 0.06%
62,859
+431
349
$4.28M 0.06%
132,659
+16,370
350
$4.28M 0.06%
27,712
-3,188
12 13
14
15 16