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
426
$3.41M 0.04%
74,346
+7,877
427
$3.41M 0.04%
315,825
+291,242
428
$3.41M 0.04%
2,877
+241
429
$3.41M 0.04%
40,128
+1,858
430
$3.41M 0.04%
49,517
+3,154
431
$3.38M 0.04%
113,627
-5,453
432
$3.38M 0.04%
140,047
+21,255
433
$3.38M 0.04%
46,629
+3,503
434
$3.36M 0.04%
90,986
-99,837
435
$3.36M 0.04%
57,958
+18,299
436
$3.36M 0.04%
18,182
-29,344
437
$3.36M 0.04%
77,350
-8,875
438
$3.35M 0.04%
393,179
+307,075
439
$3.35M 0.04%
49,314
+3,065
440
$3.35M 0.04%
83,621
+6,465
441
$3.34M 0.04%
126,398
+87,907
442
$3.33M 0.04%
45,915
+2,565
443
$3.33M 0.04%
35,677
+6,045
444
$3.33M 0.04%
83,951
+7,118
445
$3.33M 0.04%
53,469
+6,225
446
$3.31M 0.04%
68,335
-74,842
447
$3.31M 0.04%
71,065
+19,232
448
$3.31M 0.04%
75,984
+21,294
449
$3.31M 0.04%
33,314
+30,835
450
$3.29M 0.04%
35,862
+2,457
16 17
18
19 20