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
626
$2.45M 0.03%
23,487
-1,120
627
$2.44M 0.03%
81,457
-44,941
628
$2.44M 0.03%
136,074
+80,826
629
$2.43M 0.03%
157,306
-4,986
630
$2.43M 0.03%
43,179
+31,572
631
$2.43M 0.03%
63,522
+46,929
632
$2.42M 0.03%
66,432
+51,032
633
$2.41M 0.03%
58,219
-7,849
634
$2.41M 0.03%
92,998
+50,844
635
$2.41M 0.03%
50,363
+8,363
636
$2.4M 0.03%
36,641
-6,335
637
$2.4M 0.03%
49,423
+37,989
638
$2.4M 0.03%
41,771
-3,897
639
$2.4M 0.03%
27,997
+20,437
640
$2.38M 0.03%
55,292
-7,820
641
$2.38M 0.03%
89,606
-16,382
642
$2.36M 0.03%
87,777
-14,685
643
$2.35M 0.03%
96,357
+42,674
644
$2.35M 0.03%
91,849
-20,998
645
$2.35M 0.03%
21,556
+1,407
646
$2.34M 0.03%
+7,805
647
$2.34M 0.03%
176,767
-79,813
648
$2.34M 0.03%
44,399
-2,313
649
$2.34M 0.03%
152,208
+83,326
650
$2.33M 0.03%
32,821
+2,683
24 25
26
27 28