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
51
$25.6M 0.32%
311,909
+11,146
52
$25.4M 0.32%
21,308
+2,238
53
$25M 0.31%
83,175
+6,351
54
$24.9M 0.31%
528,411
+31,035
55
$24.3M 0.3%
702,065
+53,882
56
$23.3M 0.29%
284,613
+15,044
57
$22.6M 0.28%
615,866
+57,206
58
$22.4M 0.28%
274,186
-20,273
59
$22M 0.27%
466,618
+25,270
60
$21.9M 0.27%
686,205
+49,503
61
$21.8M 0.27%
219,036
+9,765
62
$21.7M 0.27%
308,385
+9,175
63
$20.5M 0.26%
419,726
+116,989
64
$20.4M 0.25%
182,497
+18,580
65
$20.2M 0.25%
286,040
+97,403
66
$20M 0.25%
234,893
+4,180
67
$19.6M 0.24%
380,912
+43,370
68
$18.8M 0.24%
191,691
+4,215
69
$18.2M 0.23%
208,980
+11,792
70
$17.9M 0.22%
106,364
-7,216
71
$17.9M 0.22%
157,168
+2,455
72
$17.8M 0.22%
343,100
+19,942
73
$17.6M 0.22%
477,164
+11,762
74
$17.5M 0.22%
121,242
+33,191
75
$17.4M 0.22%
225,277
+12,940
1 2
3
4 5