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
676
$2.24M 0.03%
119,504
+107,191
677
$2.23M 0.03%
57,848
+50,628
678
$2.23M 0.03%
100,810
+81,050
679
$2.23M 0.03%
64,949
-52,932
680
$2.23M 0.03%
114,133
+6,833
681
$2.23M 0.03%
+42,479
682
$2.23M 0.03%
41,300
+3,442
683
$2.22M 0.03%
89,140
+75,214
684
$2.22M 0.03%
35,199
+29,733
685
$2.22M 0.03%
60,229
+54,541
686
$2.21M 0.03%
49,616
+7,596
687
$2.21M 0.03%
+44,971
688
$2.21M 0.03%
45,773
-89,330
689
$2.2M 0.03%
75,984
+69,601
690
$2.2M 0.03%
36,616
+30,924
691
$2.2M 0.03%
49,429
+13,459
692
$2.19M 0.03%
48,996
+6,121
693
$2.19M 0.03%
+64,358
694
$2.18M 0.03%
263,569
+151,842
695
$2.18M 0.03%
54,316
+3,253
696
$2.17M 0.03%
52,318
+15,651
697
$2.17M 0.03%
+908
698
$2.17M 0.03%
71,701
-39
699
$2.16M 0.03%
+23,076
700
$2.16M 0.03%
144,632
+86,297
26 27
28
29 30