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
576
$2.67M 0.03%
93,551
-100,902
577
$2.65M 0.03%
44,232
+37,459
578
$2.65M 0.03%
46,712
+2,998
579
$2.65M 0.03%
116,481
+31,720
580
$2.64M 0.03%
49,413
+44,746
581
$2.64M 0.03%
334,557
+87,037
582
$2.63M 0.03%
229,496
+15,288
583
$2.63M 0.03%
117,930
-129,270
584
$2.62M 0.03%
155,543
+43,094
585
$2.62M 0.03%
40,372
+1,102
586
$2.62M 0.03%
76,783
+9,481
587
$2.62M 0.03%
12,054
+1,739
588
$2.61M 0.03%
+60,139
589
$2.61M 0.03%
96,411
+26,417
590
$2.6M 0.03%
76,275
+69,230
591
$2.6M 0.03%
+104,456
592
$2.6M 0.03%
104,003
+87,736
593
$2.6M 0.03%
98,134
+87,623
594
$2.6M 0.03%
75,748
-82,885
595
$2.6M 0.03%
77,408
-82,413
596
$2.59M 0.03%
78,218
-2,902
597
$2.58M 0.03%
38,814
+2,369
598
$2.58M 0.03%
32,454
+28,416
599
$2.57M 0.03%
+78,513
600
$2.57M 0.03%
43,571
+39,436
22 23
24
25 26