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
501
$3.06M 0.04%
20,468
+1,501
502
$3.06M 0.04%
33,614
+4,050
503
$3.06M 0.04%
49,498
-2,196
504
$3.06M 0.04%
44,102
+27,906
505
$3.04M 0.04%
147,014
+60,286
506
$3.03M 0.04%
44,786
+4,583
507
$3.03M 0.04%
71,226
+38,150
508
$3.02M 0.04%
113,220
+5,992
509
$3.01M 0.04%
48,000
-52,486
510
$3.01M 0.04%
61,897
+40,179
511
$3.01M 0.04%
103,892
+7,800
512
$3M 0.04%
300,958
-608
513
$2.99M 0.04%
47,535
+26,937
514
$2.99M 0.04%
50,981
-55,854
515
$2.98M 0.04%
70,031
+11,140
516
$2.98M 0.04%
39,427
+34,138
517
$2.98M 0.04%
104,219
+95,224
518
$2.97M 0.04%
56,632
+16,307
519
$2.96M 0.04%
48,327
+44,162
520
$2.96M 0.04%
+286,296
521
$2.96M 0.04%
59,607
+3,226
522
$2.96M 0.04%
35,557
+2,259
523
$2.96M 0.04%
44,998
+39,370
524
$2.95M 0.04%
134,229
+86,927
525
$2.95M 0.04%
220,331
+140,263
19 20
21
22 23