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
26
$47.6M 0.6%
1,562,113
+84,362
27
$42.2M 0.53%
257,698
+9,589
28
$41.4M 0.52%
763,930
+42,818
29
$40.4M 0.51%
850,253
+254,004
30
$39.3M 0.49%
1,482,500
+105,651
31
$39.2M 0.49%
435,772
+17,870
32
$36.4M 0.46%
235,900
-16,633
33
$35.1M 0.44%
230,788
+93,789
34
$32.7M 0.41%
1,285,095
+88,068
35
$32.3M 0.4%
835,827
+65,601
36
$31.8M 0.4%
397,110
+13,871
37
$31.6M 0.4%
278,987
+15,512
38
$31.6M 0.39%
771,530
+45,304
39
$30M 0.37%
407,564
+15,585
40
$29.7M 0.37%
303,001
+19,468
41
$29.6M 0.37%
374,264
+15,366
42
$29.5M 0.37%
302,637
+11,649
43
$28.6M 0.36%
227,969
+7,135
44
$28.3M 0.35%
659,740
+37,560
45
$28M 0.35%
1,203,696
+112,081
46
$27.7M 0.35%
371,313
+17,383
47
$26.8M 0.33%
535,046
+27,035
48
$26.2M 0.33%
314,114
+29,103
49
$25.6M 0.32%
341,222
+23,397
50
$25.6M 0.32%
401,375
+3,833
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