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
651
$2.33M 0.03%
48,213
-1,403
652
$2.33M 0.03%
14,483
-264
653
$2.32M 0.03%
55,812
+43,019
654
$2.32M 0.03%
39,108
+29,954
655
$2.32M 0.03%
40,178
+5,641
656
$2.32M 0.03%
42,088
-16,587
657
$2.31M 0.03%
21,156
+14,859
658
$2.29M 0.03%
87,258
+64,128
659
$2.29M 0.03%
73,685
+243
660
$2.28M 0.03%
28,481
+20,931
661
$2.28M 0.03%
131,628
-18,592
662
$2.27M 0.03%
63,357
-1,652
663
$2.27M 0.03%
13,083
-6,803
664
$2.25M 0.03%
33,564
+24,241
665
$2.25M 0.03%
25,697
-2,980
666
$2.25M 0.03%
270,788
-163,596
667
$2.25M 0.03%
48,428
-49,939
668
$2.25M 0.03%
115,144
+1,011
669
$2.25M 0.03%
57,870
-78,745
670
$2.25M 0.03%
46,630
-24,596
671
$2.23M 0.03%
26,980
+19,599
672
$2.22M 0.03%
98,449
-42,427
673
$2.22M 0.03%
65,415
-10,754
674
$2.22M 0.03%
27,706
+21,214
675
$2.21M 0.03%
41,898
+25,752
25 26
27
28 29