ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
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
+$3.87M
2
+$3.62M
3
+$3.57M
4
O icon
Realty Income
O
+$3.48M
5
TRMB icon
Trimble
TRMB
+$3.47M

Top Sells

1
+$32M
2
+$15.3M
3
+$12.4M
4
AMGN icon
Amgen
AMGN
+$10.3M
5
CELG
Celgene Corp
CELG
+$9.92M

Sector Composition

1 Financials 17.01%
2 Technology 15.04%
3 Healthcare 13.56%
4 Industrials 9%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.16M 0.04%
76,803
-6,818
477
$3.13M 0.04%
103,866
-9,354
478
$3.13M 0.04%
62,408
-3,523
479
$3.13M 0.04%
99,454
+76,891
480
$3.13M 0.04%
63,939
+35,216
481
$3.12M 0.04%
42,307
+32,517
482
$3.11M 0.04%
40,445
-563
483
$3.1M 0.04%
44,017
+31,549
484
$3.1M 0.04%
232,379
+180,205
485
$3.1M 0.04%
24,629
-2,069
486
$3.09M 0.04%
95,816
-8,076
487
$3.09M 0.04%
26,356
+20,318
488
$3.09M 0.04%
47,412
-6,057
489
$3.08M 0.04%
2,558
-319
490
$3.08M 0.04%
284,524
-25,372
491
$3.08M 0.04%
45,535
-3,963
492
$3.08M 0.04%
30,104
-3,510
493
$3.08M 0.04%
56,369
+8,261
494
$3.08M 0.04%
48,693
-61,005
495
$3.08M 0.04%
29,506
+22,779
496
$3.06M 0.04%
223,331
+122,165
497
$3.06M 0.04%
119,931
+2,664
498
$3.06M 0.04%
57,269
-10,023
499
$3.06M 0.04%
24,871
+19,113
500
$3.06M 0.04%
54,789
-26,429
18 19
20
21 22