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
401
$3.58M 0.04%
105,047
+28,155
402
$3.58M 0.04%
28,702
+1,949
403
$3.57M 0.04%
53,039
-58,017
404
$3.56M 0.04%
42,969
+28,058
405
$3.52M 0.04%
124,948
+111,113
406
$3.51M 0.04%
309,896
+52,226
407
$3.5M 0.04%
55,433
+7,679
408
$3.49M 0.04%
61,850
+15,446
409
$3.48M 0.04%
68,799
+20,199
410
$3.48M 0.04%
202,762
+116,313
411
$3.48M 0.04%
50,165
+45,581
412
$3.48M 0.04%
15,392
+1,868
413
$3.47M 0.04%
149,251
+137,222
414
$3.47M 0.04%
169,640
+25,275
415
$3.46M 0.04%
73,336
+15,905
416
$3.45M 0.04%
58,633
+8,251
417
$3.45M 0.04%
284,006
+248,650
418
$3.44M 0.04%
52,893
+16,190
419
$3.43M 0.04%
133,147
+36,094
420
$3.43M 0.04%
140,876
+95,783
421
$3.43M 0.04%
203,057
-221,058
422
$3.42M 0.04%
137,239
+29,294
423
$3.42M 0.04%
31,807
-600
424
$3.42M 0.04%
81,269
+3,891
425
$3.42M 0.04%
65,931
+3,846
15 16
17
18 19