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
$7.72B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,837
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.79M
3
+$3.67M
4
O icon
Realty Income
O
+$3.58M
5
HBI
Hanesbrands
HBI
+$3.48M

Top Sells

1
+$34.9M
2
+$15.7M
3
+$13.2M
4
CELG
Celgene Corp
CELG
+$11.2M
5
AMGN icon
Amgen
AMGN
+$10.5M

Sector Composition

1 Financials 17.01%
2 Technology 15.04%
3 Healthcare 13.56%
4 Industrials 8.97%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.96M 0.05%
334,212
-41,862
377
$3.96M 0.05%
33,406
-1,868
378
$3.92M 0.05%
30,134
+23,431
379
$3.91M 0.05%
323,585
+8,160
380
$3.89M 0.05%
153,017
-4,860
381
$3.87M 0.05%
41,784
-60,318
382
$3.85M 0.05%
106,474
-10,998
383
$3.85M 0.05%
58,124
+2,691
384
$3.84M 0.05%
116,323
-63,912
385
$3.84M 0.05%
99,718
-23,284
386
$3.84M 0.05%
36,579
-6,677
387
$3.84M 0.05%
194,382
-38,299
388
$3.83M 0.05%
62,859
-8,057
389
$3.82M 0.05%
99,822
+34,757
390
$3.81M 0.05%
69,412
-17,262
391
$3.81M 0.05%
61,181
+44,269
392
$3.76M 0.05%
106,670
-55,389
393
$3.75M 0.05%
54,219
-4,516
394
$3.74M 0.05%
553,520
-2,970
395
$3.72M 0.05%
128,701
-60,889
396
$3.71M 0.05%
25,450
-2,305
397
$3.7M 0.05%
6,904
-448
398
$3.69M 0.05%
106,145
+1,098
399
$3.69M 0.05%
138,055
+107,309
400
$3.68M 0.05%
44,609
+34,333
14 15
16
17 18