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
701
$2.15M 0.03%
49,765
+44,155
702
$2.15M 0.03%
+45,980
703
$2.15M 0.03%
20,149
+472
704
$2.14M 0.03%
+40,129
705
$2.14M 0.03%
17,046
-30,633
706
$2.14M 0.03%
45,898
+7,182
707
$2.13M 0.03%
73,302
+65,241
708
$2.13M 0.03%
+55,376
709
$2.13M 0.03%
35,425
-38,633
710
$2.13M 0.03%
32,931
+6,620
711
$2.12M 0.03%
+43,973
712
$2.12M 0.03%
+50,912
713
$2.11M 0.03%
254,010
+177,669
714
$2.11M 0.03%
194,013
+48,743
715
$2.1M 0.03%
35,004
+27,660
716
$2.1M 0.03%
+108,725
717
$2.1M 0.03%
+84,893
718
$2.1M 0.03%
68,511
+57,663
719
$2.1M 0.03%
66,047
+3,607
720
$2.1M 0.03%
+5,345
721
$2.1M 0.03%
+62,105
722
$2.09M 0.03%
65,098
+18,363
723
$2.09M 0.03%
69,687
-76,363
724
$2.09M 0.03%
+8,542
725
$2.09M 0.03%
13,640
-29,247
27 28
29
30 31