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
576
$2.67M 0.03%
27,437
+1,002
577
$2.66M 0.03%
101,272
-20,662
578
$2.66M 0.03%
43,276
-7,312
579
$2.66M 0.03%
64,066
-5,965
580
$2.66M 0.03%
80,871
-41,203
581
$2.64M 0.03%
49,374
+36,470
582
$2.63M 0.03%
95,677
+7,552
583
$2.63M 0.03%
21,764
-2,420
584
$2.62M 0.03%
50,934
-23,462
585
$2.62M 0.03%
75,044
+53,032
586
$2.62M 0.03%
241,055
-32,221
587
$2.61M 0.03%
146,749
-120,728
588
$2.61M 0.03%
114,835
-4,438
589
$2.6M 0.03%
47,433
-4,676
590
$2.59M 0.03%
38,697
-6,089
591
$2.59M 0.03%
37,126
+28,446
592
$2.59M 0.03%
201,528
+14,841
593
$2.59M 0.03%
41,447
-9,968
594
$2.58M 0.03%
47,977
+2,992
595
$2.58M 0.03%
60,882
+46,549
596
$2.57M 0.03%
25,045
-3,734
597
$2.57M 0.03%
79,525
+61,976
598
$2.57M 0.03%
200,587
-104,065
599
$2.57M 0.03%
155,166
+85,409
600
$2.56M 0.03%
29,554
+22,877
22 23
24
25 26