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
601
$2.57M 0.03%
+54,112
602
$2.56M 0.03%
126,465
+71,623
603
$2.56M 0.03%
79,169
+72,264
604
$2.56M 0.03%
66,068
+10,279
605
$2.55M 0.03%
116,588
+35,003
606
$2.55M 0.03%
36,581
+33,589
607
$2.55M 0.03%
51,920
+46,020
608
$2.53M 0.03%
119,273
-13,673
609
$2.53M 0.03%
+32,866
610
$2.53M 0.03%
63,112
+21,516
611
$2.52M 0.03%
48,108
+2,083
612
$2.51M 0.03%
75,870
+4,066
613
$2.51M 0.03%
+46,875
614
$2.5M 0.03%
+104,740
615
$2.5M 0.03%
139,374
-252,218
616
$2.5M 0.03%
105,988
+26,554
617
$2.49M 0.03%
39,586
+27,670
618
$2.47M 0.03%
45,668
+3,056
619
$2.46M 0.03%
56,364
+47,915
620
$2.46M 0.03%
56,512
+50,326
621
$2.46M 0.03%
40,979
+4,773
622
$2.46M 0.03%
122,690
+109,678
623
$2.45M 0.03%
28,677
+1,631
624
$2.45M 0.03%
119,560
-130,530
625
$2.45M 0.03%
142,927
+42,180
23 24
25
26 27