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
351
$3.98M 0.05%
29,045
+26,019
352
$3.96M 0.05%
123,002
+51,622
353
$3.95M 0.05%
7,352
-127
354
$3.94M 0.05%
240,950
+13,575
355
$3.92M 0.05%
70,916
+7,391
356
$3.91M 0.05%
119,687
+37,196
357
$3.9M 0.05%
74,438
+6,604
358
$3.89M 0.05%
54,833
+15,444
359
$3.88M 0.05%
108,308
+32,620
360
$3.86M 0.05%
959,099
-48,870
361
$3.86M 0.05%
281,118
+159,354
362
$3.86M 0.05%
117,472
-9,998
363
$3.85M 0.05%
59,954
+3,654
364
$3.85M 0.05%
122,074
+69,806
365
$3.85M 0.05%
115,922
+91,571
366
$3.84M 0.05%
58,735
+2,945
367
$3.84M 0.05%
101,330
+5,227
368
$3.83M 0.05%
162,058
+2,953
369
$3.8M 0.05%
57,939
+2,585
370
$3.8M 0.05%
434,384
+20,073
371
$3.79M 0.05%
38,984
+35,411
372
$3.79M 0.05%
58,384
+35,777
373
$3.79M 0.05%
179,591
+76,754
374
$3.78M 0.05%
25,474
+10,886
375
$3.76M 0.05%
53,719
+36,950
13 14
15
16 17