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
701
$2.13M 0.03%
20,121
+14,711
702
$2.12M 0.03%
137,322
-20,114
703
$2.12M 0.03%
33,220
-7,665
704
$2.12M 0.03%
17,860
+479
705
$2.12M 0.03%
228,859
-164,320
706
$2.11M 0.03%
220,313
+190,133
707
$2.11M 0.03%
43,185
+1,885
708
$2.1M 0.03%
45,202
+34,663
709
$2.1M 0.03%
43,969
-93
710
$2.1M 0.03%
21,908
+16,853
711
$2.09M 0.03%
45,037
-13,637
712
$2.09M 0.03%
50,865
+39,266
713
$2.09M 0.03%
103,663
+1,512
714
$2.09M 0.03%
42,410
+35,279
715
$2.09M 0.03%
167,397
-26,616
716
$2.09M 0.03%
62,656
+6,548
717
$2.09M 0.03%
48,377
+1,708
718
$2.09M 0.03%
50,215
-4,101
719
$2.08M 0.03%
44,271
-1,627
720
$2.07M 0.03%
32,251
-15,284
721
$2.07M 0.03%
47,063
+36,349
722
$2.06M 0.03%
144,342
-9,204
723
$2.06M 0.03%
43,563
+307
724
$2.06M 0.03%
14,911
-14,134
725
$2.06M 0.03%
103,779
+45,313
27 28
29
30 31