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
376
$3.74M 0.05%
79,869
-128,713
377
$3.72M 0.05%
80,842
+4,315
378
$3.72M 0.05%
34,884
+9,806
379
$3.71M 0.05%
139,734
+36,749
380
$3.7M 0.05%
157,877
+9,569
381
$3.7M 0.05%
62,428
+21,575
382
$3.68M 0.05%
272,203
-6,512
383
$3.67M 0.05%
17,376
+1,863
384
$3.65M 0.05%
61,495
+56,374
385
$3.65M 0.05%
34,220
+2,600
386
$3.64M 0.05%
74,396
+42,119
387
$3.64M 0.05%
233,704
+208,184
388
$3.63M 0.05%
70,390
+63,183
389
$3.62M 0.05%
110,876
-120,873
390
$3.61M 0.05%
108,108
+14,880
391
$3.61M 0.05%
68,065
-7,807
392
$3.61M 0.05%
149,535
+84,840
393
$3.61M 0.05%
81,319
+1,093
394
$3.61M 0.05%
108,396
+20,065
395
$3.61M 0.05%
167,850
+94,981
396
$3.59M 0.04%
61,870
+57,022
397
$3.59M 0.04%
62,031
+48,685
398
$3.59M 0.04%
45,092
+2,315
399
$3.58M 0.04%
79,768
+64,826
400
$3.58M 0.04%
304,652
+172,560
14 15
16
17 18