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
351
$4.27M 0.06%
33,876
+16,830
352
$4.27M 0.06%
125,126
+5,005
353
$4.24M 0.05%
73,817
-13,670
354
$4.24M 0.05%
63,246
+48,663
355
$4.23M 0.05%
100,418
-14,628
356
$4.22M 0.05%
72,725
-3,688
357
$4.21M 0.05%
68,026
-6,663
358
$4.21M 0.05%
241,703
-593
359
$4.2M 0.05%
120,897
-708
360
$4.2M 0.05%
179,288
-23,600
361
$4.19M 0.05%
43,745
+31,824
362
$4.18M 0.05%
127,810
-1,442
363
$4.16M 0.05%
86,560
-6,710
364
$4.13M 0.05%
153,821
-8,237
365
$4.1M 0.05%
56,484
-1,455
366
$4.09M 0.05%
952,178
-6,921
367
$4.06M 0.05%
234,057
-6,893
368
$4.04M 0.05%
36,563
+28,420
369
$4.04M 0.05%
103,286
+72,982
370
$4.03M 0.05%
34,574
+17,161
371
$4.03M 0.05%
119,190
+65,727
372
$4.03M 0.05%
104,840
-3,556
373
$4.01M 0.05%
68,783
+718
374
$4M 0.05%
183,174
+63,614
375
$3.96M 0.05%
17,810
+434
13 14
15
16 17