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
651
$2.35M 0.03%
24,607
+436
652
$2.35M 0.03%
97,428
+54,625
653
$2.34M 0.03%
65,364
+18,610
654
$2.33M 0.03%
+22,420
655
$2.33M 0.03%
9,527
+3,868
656
$2.33M 0.03%
+36,281
657
$2.31M 0.03%
39,267
+1,012
658
$2.31M 0.03%
44,985
+6,256
659
$2.31M 0.03%
54,925
+38,118
660
$2.3M 0.03%
186,687
+15,510
661
$2.3M 0.03%
38,777
+35,580
662
$2.29M 0.03%
+36,781
663
$2.28M 0.03%
55,259
+11,974
664
$2.28M 0.03%
47,389
+15,807
665
$2.27M 0.03%
+32,841
666
$2.27M 0.03%
82,802
+20,427
667
$2.27M 0.03%
162,292
+26,017
668
$2.26M 0.03%
40,885
+12,362
669
$2.26M 0.03%
72,162
-78,841
670
$2.26M 0.03%
168,672
+154,424
671
$2.26M 0.03%
151,141
+107,317
672
$2.25M 0.03%
44,461
+3,327
673
$2.25M 0.03%
+93,617
674
$2.24M 0.03%
37,567
+10,994
675
$2.24M 0.03%
17,413
-29,997
25 26
27
28 29