ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 icon
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 15.08%
3 Healthcare 13.55%
4 Industrials 8.92%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.4M 0.57%
265,044
+7,346
27
$41.5M 0.54%
1,472,684
-89,429
28
$41.1M 0.53%
433,752
-2,020
29
$40.2M 0.52%
728,738
-35,192
30
$39.3M 0.51%
1,472,439
-10,061
31
$39.2M 0.51%
800,642
-49,611
32
$36.2M 0.47%
302,301
+23,314
33
$35.6M 0.46%
841,294
+5,467
34
$34.7M 0.45%
294,566
-8,071
35
$34.4M 0.45%
207,094
-28,806
36
$32.9M 0.43%
1,316,205
+31,110
37
$32.8M 0.43%
382,953
-14,157
38
$32.1M 0.42%
318,870
+15,869
39
$30.1M 0.39%
413,911
+6,347
40
$29.9M 0.39%
191,075
-39,713
41
$29.6M 0.38%
232,767
+4,798
42
$28M 0.36%
313,479
-635
43
$27.6M 0.36%
341,201
-33,063
44
$27.3M 0.35%
499,829
-35,217
45
$27.2M 0.35%
669,973
-101,557
46
$26.8M 0.35%
619,407
-40,333
47
$26.2M 0.34%
305,058
-3,327
48
$25.4M 0.33%
310,980
-929
49
$25.4M 0.33%
345,639
-25,674
50
$25M 0.32%
402,843
+1,468
1
2
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