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
601
$2.56M 0.03%
74,794
-1,076
602
$2.55M 0.03%
34,024
+26,561
603
$2.55M 0.03%
60,744
-15,240
604
$2.54M 0.03%
119,618
+15,253
605
$2.54M 0.03%
6,466
+3,918
606
$2.53M 0.03%
39,769
+27,957
607
$2.53M 0.03%
11,274
-780
608
$2.53M 0.03%
114,896
-32,118
609
$2.53M 0.03%
32,444
-487
610
$2.53M 0.03%
86,642
+56,577
611
$2.53M 0.03%
33,353
+19
612
$2.52M 0.03%
16,756
-583
613
$2.51M 0.03%
208,704
-20,792
614
$2.51M 0.03%
137,069
-65,693
615
$2.51M 0.03%
+103,667
616
$2.5M 0.03%
98,446
-51,089
617
$2.48M 0.03%
250,158
+160,468
618
$2.48M 0.03%
36,475
+26,439
619
$2.47M 0.03%
23,560
+18,201
620
$2.47M 0.03%
88,850
+29,869
621
$2.47M 0.03%
141,240
+102,187
622
$2.46M 0.03%
66,203
+156
623
$2.46M 0.03%
83,979
-12,432
624
$2.46M 0.03%
32,475
+15,272
625
$2.45M 0.03%
71,381
-6,837
23 24
25
26 27