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
626
$2.45M 0.03%
192,565
+135,921
627
$2.44M 0.03%
102,271
+58,025
628
$2.44M 0.03%
33,334
+1,876
629
$2.44M 0.03%
103,249
-39,307
630
$2.43M 0.03%
+84,407
631
$2.43M 0.03%
91,448
+81,888
632
$2.43M 0.03%
65,065
-71,342
633
$2.43M 0.03%
235,396
+176,041
634
$2.42M 0.03%
52,462
+36,699
635
$2.42M 0.03%
95,249
+17,790
636
$2.41M 0.03%
49,254
+44,751
637
$2.41M 0.03%
82,296
+9,309
638
$2.41M 0.03%
77,728
+46,956
639
$2.4M 0.03%
109,194
+29,005
640
$2.4M 0.03%
104,365
+6,884
641
$2.4M 0.03%
45,675
+5,356
642
$2.4M 0.03%
+7,270
643
$2.4M 0.03%
28,784
+2,330
644
$2.39M 0.03%
87,996
+62,564
645
$2.38M 0.03%
273,276
+79,933
646
$2.37M 0.03%
14,747
+1,015
647
$2.37M 0.03%
138,752
+127,280
648
$2.36M 0.03%
14,335
+8,155
649
$2.36M 0.03%
17,339
-1,972
650
$2.35M 0.03%
187,542
+151,264
24 25
26
27 28