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
451
$3.29M 0.04%
164,360
+149,902
452
$3.29M 0.04%
141,647
+16,599
453
$3.29M 0.04%
60,807
+54,172
454
$3.29M 0.04%
114,968
+103,177
455
$3.28M 0.04%
256,580
+147,396
456
$3.28M 0.04%
137,240
+4,040
457
$3.27M 0.04%
19,886
+10,882
458
$3.27M 0.04%
27,632
-30,218
459
$3.27M 0.04%
69,956
+63,493
460
$3.26M 0.04%
24,446
+2,888
461
$3.26M 0.04%
74,068
+65,950
462
$3.25M 0.04%
114,371
+80,970
463
$3.23M 0.04%
44,485
-48,762
464
$3.23M 0.04%
72,064
+64,673
465
$3.21M 0.04%
67,292
+18,999
466
$3.2M 0.04%
58,675
+31,573
467
$3.2M 0.04%
38,567
+2,254
468
$3.2M 0.04%
71,273
+64,857
469
$3.2M 0.04%
45,917
+41,781
470
$3.2M 0.04%
26,698
+1,861
471
$3.19M 0.04%
41,008
+3,644
472
$3.18M 0.04%
55,476
+15,588
473
$3.18M 0.04%
47,567
+2,890
474
$3.18M 0.04%
146,260
+132,785
475
$3.18M 0.04%
46,550
-50,795
17 18
19
20 21