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
501
$3.06M 0.04%
89,705
+69,015
502
$3.06M 0.04%
19,834
-3,186
503
$3.05M 0.04%
125,684
-15,963
504
$3.05M 0.04%
79,678
-18,949
505
$3.04M 0.04%
68,662
+50,067
506
$3.03M 0.04%
46,536
-8,297
507
$3.03M 0.04%
32,506
-3,051
508
$3.02M 0.04%
50,078
+36,060
509
$3.01M 0.04%
122,726
-10,421
510
$3.01M 0.04%
37,280
+28,629
511
$3M 0.04%
45,049
+34,927
512
$3M 0.04%
132,552
-180,602
513
$2.98M 0.04%
49,917
+36,919
514
$2.98M 0.04%
91,071
+49,784
515
$2.98M 0.04%
52,003
-3,623
516
$2.98M 0.04%
62,694
+48,476
517
$2.97M 0.04%
59,128
-16,626
518
$2.97M 0.04%
87,725
-5,767
519
$2.95M 0.04%
110,743
+1,258
520
$2.94M 0.04%
42,819
-6,495
521
$2.94M 0.04%
248,350
-27,500
522
$2.94M 0.04%
47,575
-7,901
523
$2.94M 0.04%
41,293
-4,622
524
$2.94M 0.04%
100,138
+3,750
525
$2.94M 0.04%
8,124
+5,704
19 20
21
22 23