ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
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
+$3.87M
2
+$3.62M
3
+$3.57M
4
O icon
Realty Income
O
+$3.48M
5
TRMB icon
Trimble
TRMB
+$3.47M

Top Sells

1
+$32M
2
+$15.3M
3
+$12.4M
4
AMGN icon
Amgen
AMGN
+$10.3M
5
CELG
Celgene Corp
CELG
+$9.92M

Sector Composition

1 Financials 17.01%
2 Technology 15.04%
3 Healthcare 13.56%
4 Industrials 9%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.48M 0.05%
54,362
+18,937
427
$3.47M 0.04%
29,881
-1,926
428
$3.46M 0.04%
68,446
+49,525
429
$3.45M 0.04%
49,442
+10,628
430
$3.45M 0.04%
58,530
-10,269
431
$3.45M 0.04%
30,950
-3,270
432
$3.44M 0.04%
29,913
-4,971
433
$3.44M 0.04%
+194,061
434
$3.43M 0.04%
37,935
+29,505
435
$3.43M 0.04%
74,764
+41,077
436
$3.42M 0.04%
13,514
+10,364
437
$3.42M 0.04%
54,663
+30,042
438
$3.42M 0.04%
45,109
+32,596
439
$3.41M 0.04%
134,344
+98,159
440
$3.41M 0.04%
139,580
+2,340
441
$3.4M 0.04%
107,808
-22,097
442
$3.4M 0.04%
27,152
-1,550
443
$3.39M 0.04%
38,952
+385
444
$3.38M 0.04%
51,056
-7,577
445
$3.37M 0.04%
66,365
+51,452
446
$3.36M 0.04%
96,034
+46,918
447
$3.36M 0.04%
61,209
-9,856
448
$3.35M 0.04%
37,749
+26,655
449
$3.35M 0.04%
94,902
-19,980
450
$3.35M 0.04%
74,907
-6,362
16 17
18
19 20