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
551
$2.8M 0.04%
121,934
+37,845
552
$2.8M 0.04%
10,568
+7,751
553
$2.79M 0.04%
58,674
+19,959
554
$2.79M 0.03%
130,612
-33,108
555
$2.79M 0.03%
52,109
+3,572
556
$2.78M 0.03%
37,484
+10,694
557
$2.78M 0.03%
117,267
+16,560
558
$2.78M 0.03%
39,226
-43,540
559
$2.78M 0.03%
50,978
+3,397
560
$2.77M 0.03%
42,976
+11,023
561
$2.77M 0.03%
44,090
-9,674
562
$2.76M 0.03%
15,197
+10,974
563
$2.76M 0.03%
26,435
+1,737
564
$2.76M 0.03%
96,388
+11,135
565
$2.76M 0.03%
62,853
+54,410
566
$2.73M 0.03%
89,536
+56,939
567
$2.73M 0.03%
89,176
+65,286
568
$2.72M 0.03%
108,944
+45,478
569
$2.71M 0.03%
37,624
+34,344
570
$2.7M 0.03%
39,882
+36,307
571
$2.69M 0.03%
174,480
+110,168
572
$2.69M 0.03%
136,140
+40,752
573
$2.68M 0.03%
28,561
+25,998
574
$2.67M 0.03%
38,047
+26,868
575
$2.67M 0.03%
76,169
+24,260
21 22
23
24 25