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
451
$3.35M 0.04%
45,390
+27,843
452
$3.34M 0.04%
50,052
+36,248
453
$3.33M 0.04%
74,050
-2,127
454
$3.33M 0.04%
109,340
+80,744
455
$3.33M 0.04%
46,503
+28,443
456
$3.32M 0.04%
111,528
+2,584
457
$3.32M 0.04%
119,328
-20,406
458
$3.31M 0.04%
32,841
-3,021
459
$3.31M 0.04%
38,951
+28,711
460
$3.29M 0.04%
41,731
-4,898
461
$3.28M 0.04%
65,660
+43,666
462
$3.25M 0.04%
82,209
+63,243
463
$3.25M 0.04%
45,476
+34,965
464
$3.24M 0.04%
41,400
+30,629
465
$3.24M 0.04%
43,576
-3,991
466
$3.21M 0.04%
72,794
-11,157
467
$3.21M 0.04%
70,647
-2,026
468
$3.21M 0.04%
251,326
-20,877
469
$3.2M 0.04%
96,337
-37,892
470
$3.2M 0.04%
138,430
-1,617
471
$3.19M 0.04%
30,472
-12,497
472
$3.19M 0.04%
61,036
+36
473
$3.18M 0.04%
77,696
+2,984
474
$3.17M 0.04%
93,468
+68,012
475
$3.16M 0.04%
42,280
-7,325
17 18
19
20 21