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
401
$3.67M 0.05%
97,464
-3,866
402
$3.67M 0.05%
46,494
+24,191
403
$3.66M 0.05%
55,107
+11,017
404
$3.66M 0.05%
86,777
-13,825
405
$3.64M 0.05%
203,121
+48,811
406
$3.64M 0.05%
41,065
+5,388
407
$3.64M 0.05%
110,725
+38,563
408
$3.63M 0.05%
22,917
-2,532
409
$3.62M 0.05%
39,888
-3,686
410
$3.6M 0.05%
77,993
+47,582
411
$3.59M 0.05%
109,528
-4,099
412
$3.58M 0.05%
75,576
+1,230
413
$3.58M 0.05%
39,021
-14,698
414
$3.58M 0.05%
148,727
-80,368
415
$3.58M 0.05%
154,788
+24,176
416
$3.55M 0.05%
40,308
+180
417
$3.53M 0.05%
48,781
-736
418
$3.52M 0.05%
43,620
-1,472
419
$3.52M 0.05%
157,798
-11,842
420
$3.51M 0.05%
24,067
-379
421
$3.51M 0.05%
105,252
-16,875
422
$3.51M 0.05%
106,987
+37,300
423
$3.5M 0.05%
50,465
+27,843
424
$3.5M 0.05%
66,194
+50,932
425
$3.49M 0.05%
142,584
-37,007
15 16
17
18 19