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
476
$3.18M 0.04%
23,020
+6,202
477
$3.17M 0.04%
57,165
+16,780
478
$3.17M 0.04%
71,925
-13
479
$3.15M 0.04%
49,605
+13,672
480
$3.15M 0.04%
76,177
+3,305
481
$3.15M 0.04%
75,754
+26,834
482
$3.14M 0.04%
61,000
+3,864
483
$3.13M 0.04%
25,449
+3,388
484
$3.13M 0.04%
275,850
+15,450
485
$3.13M 0.04%
275,106
+172,666
486
$3.13M 0.04%
208,242
+163,486
487
$3.12M 0.04%
52,845
+48,369
488
$3.1M 0.04%
48,839
+44,319
489
$3.1M 0.04%
93,492
+9,806
490
$3.09M 0.04%
47,237
+42,881
491
$3.09M 0.04%
15,447
-32,122
492
$3.09M 0.04%
56,866
+50,658
493
$3.09M 0.04%
55,626
+3,103
494
$3.08M 0.04%
46,406
+819
495
$3.08M 0.04%
74,712
+27,109
496
$3.08M 0.04%
47,544
+32,397
497
$3.08M 0.04%
78,375
+27,379
498
$3.07M 0.04%
60,443
+47,106
499
$3.07M 0.04%
181,106
+164,936
500
$3.06M 0.04%
556,490
+21,320
18 19
20
21 22