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
526
$2.93M 0.04%
34,872
+24,493
527
$2.93M 0.04%
62,029
-2,035
528
$2.93M 0.04%
77,217
+434
529
$2.93M 0.04%
49,969
-1,009
530
$2.93M 0.04%
77,428
+41,838
531
$2.92M 0.04%
52,493
-9,357
532
$2.92M 0.04%
75,279
+54,798
533
$2.91M 0.04%
60,877
-12,459
534
$2.91M 0.04%
77,451
+5,526
535
$2.9M 0.04%
39,165
-102
536
$2.9M 0.04%
52,496
-1,457
537
$2.9M 0.04%
134,771
+72,806
538
$2.89M 0.04%
37,946
+23,178
539
$2.87M 0.04%
79,964
+61,706
540
$2.87M 0.04%
133,181
+96,465
541
$2.87M 0.04%
43,045
-16,909
542
$2.86M 0.04%
85,068
+62,890
543
$2.84M 0.04%
20,401
-67
544
$2.84M 0.04%
49,879
-5,380
545
$2.84M 0.04%
118,625
+76,060
546
$2.82M 0.04%
21,387
+16,446
547
$2.82M 0.04%
48,781
-8,384
548
$2.82M 0.04%
48,435
+35,006
549
$2.81M 0.04%
13,404
-1,988
550
$2.8M 0.04%
74,348
-3,002
20 21
22
23 24