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
$7.72B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,837
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.79M
3
+$3.67M
4
O icon
Realty Income
O
+$3.58M
5
HBI
Hanesbrands
HBI
+$3.48M

Top Sells

1
+$34.9M
2
+$15.7M
3
+$13.2M
4
CELG
Celgene Corp
CELG
+$11.2M
5
AMGN icon
Amgen
AMGN
+$10.5M

Sector Composition

1 Financials 17.01%
2 Technology 15.04%
3 Healthcare 13.56%
4 Industrials 8.97%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2.21M 0.03%
57,875
-75,469
677
$2.21M 0.03%
101,804
-14,677
678
$2.2M 0.03%
36,699
-4,280
679
$2.2M 0.03%
141,624
-2,150
680
$2.19M 0.03%
84,108
+64,563
681
$2.19M 0.03%
80,242
+61,551
682
$2.19M 0.03%
82,082
+68,600
683
$2.18M 0.03%
44,373
-8,520
684
$2.18M 0.03%
23,148
+17,802
685
$2.18M 0.03%
45,367
+32,981
686
$2.18M 0.03%
31,906
-5,578
687
$2.18M 0.03%
23,310
+16,883
688
$2.17M 0.03%
39,170
+30,346
689
$2.17M 0.03%
58,860
+40,634
690
$2.17M 0.03%
42,583
+1,103
691
$2.16M 0.03%
148,756
-135,250
692
$2.16M 0.03%
17,984
+13,843
693
$2.16M 0.03%
68,484
-47,438
694
$2.16M 0.03%
29,783
+7,666
695
$2.15M 0.03%
22,703
+17,483
696
$2.14M 0.03%
36,019
-26,012
697
$2.14M 0.03%
73,722
-40,649
698
$2.14M 0.03%
1,862
+1,441
699
$2.14M 0.03%
86,314
+63,698
700
$2.13M 0.03%
226,935
+149,922
26 27
28
29 30