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
$7.72B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,837
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.79M
3
+$3.67M
4
O icon
Realty Income
O
+$3.58M
5
HBI
Hanesbrands
HBI
+$3.48M

Top Sells

1
+$34.9M
2
+$15.7M
3
+$13.2M
4
CELG
Celgene Corp
CELG
+$11.2M
5
AMGN icon
Amgen
AMGN
+$10.5M

Sector Composition

1 Financials 17.01%
2 Technology 15.04%
3 Healthcare 13.56%
4 Industrials 8.97%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.8M 0.04%
292,028
-42,529
552
$2.79M 0.04%
44,401
+31,243
553
$2.79M 0.04%
69,079
+47,765
554
$2.78M 0.04%
85,893
+66,073
555
$2.78M 0.04%
25,952
+13,960
556
$2.78M 0.04%
19,350
+6,076
557
$2.77M 0.04%
+16,423
558
$2.76M 0.04%
19,985
-27,784
559
$2.76M 0.04%
47,105
-9,527
560
$2.75M 0.04%
44,649
-4,481
561
$2.74M 0.04%
41,828
+1,456
562
$2.74M 0.04%
35,961
+27,492
563
$2.74M 0.04%
44,358
-2,048
564
$2.73M 0.04%
45,857
+25,198
565
$2.72M 0.04%
72,645
+50,455
566
$2.71M 0.04%
55,148
+30,059
567
$2.71M 0.04%
284,357
-16,601
568
$2.7M 0.04%
45,995
+1,534
569
$2.7M 0.03%
180,616
-100,502
570
$2.69M 0.03%
73,035
+57,055
571
$2.69M 0.03%
33,918
+18,706
572
$2.69M 0.03%
119,687
+78,148
573
$2.68M 0.03%
109,070
-28,169
574
$2.67M 0.03%
85,849
+3,553
575
$2.67M 0.03%
112,509
+9,260
21 22
23
24 25