ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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
+$18.8M
2
+$18.6M
3
+$17.7M
4
CELG
Celgene Corp
CELG
+$17.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M

Top Sells

1
+$6.31M
2
+$6.29M
3
+$6.19M
4
HSIC icon
Henry Schein
HSIC
+$5.88M
5
DINO icon
HF Sinclair
DINO
+$5.81M

Sector Composition

1 Financials 17.19%
2 Technology 15.14%
3 Healthcare 14.12%
4 Industrials 8.98%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.94M 0.04%
51,415
+1,986
527
$2.94M 0.04%
42,552
+37,735
528
$2.93M 0.04%
57,418
-62,873
529
$2.92M 0.04%
50,588
+14,827
530
$2.92M 0.04%
64,064
+10,223
531
$2.9M 0.04%
99,769
+63,285
532
$2.89M 0.04%
49,130
-7,297
533
$2.89M 0.04%
19,405
+17,806
534
$2.88M 0.04%
154,310
+98,459
535
$2.88M 0.04%
28,779
+7,296
536
$2.87M 0.04%
28,259
+25,694
537
$2.86M 0.04%
53,953
+3,921
538
$2.86M 0.04%
24,184
-163
539
$2.86M 0.04%
80,692
+73,075
540
$2.84M 0.04%
625
+435
541
$2.84M 0.04%
112,847
+22,946
542
$2.84M 0.04%
112,176
+91,636
543
$2.84M 0.04%
150,220
+36,929
544
$2.83M 0.04%
82,336
+22,467
545
$2.83M 0.04%
102,462
+28,770
546
$2.83M 0.04%
72,673
+3,298
547
$2.83M 0.04%
58,564
+47,433
548
$2.82M 0.04%
+80,464
549
$2.81M 0.04%
33,601
+29,987
550
$2.81M 0.04%
109,485
+3,189
20 21
22
23 24