ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 icon
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 15.08%
3 Healthcare 13.55%
4 Industrials 8.92%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.9M 0.32%
229,480
+10,444
52
$23.2M 0.3%
258,137
-16,049
53
$23M 0.3%
1,089,562
-114,134
54
$23M 0.3%
244,028
+9,135
55
$22.9M 0.3%
479,577
-48,834
56
$22.9M 0.3%
19,037
-2,271
57
$22.8M 0.3%
606,467
-95,598
58
$22.3M 0.29%
235,869
-50,171
59
$22.3M 0.29%
395,393
+14,481
60
$22M 0.28%
443,315
-23,303
61
$21.6M 0.28%
256,567
-28,046
62
$21.1M 0.27%
303,645
-37,577
63
$21M 0.27%
596,557
-89,648
64
$20.9M 0.27%
539,784
-76,082
65
$19.6M 0.25%
69,348
-13,827
66
$19.5M 0.25%
187,734
-3,957
67
$18.9M 0.25%
488,216
+11,052
68
$18.6M 0.24%
149,293
-7,875
69
$18.6M 0.24%
161,401
-21,096
70
$18.1M 0.23%
350,774
-68,952
71
$18M 0.23%
258,999
+2,978
72
$17.9M 0.23%
200,943
-8,037
73
$17.7M 0.23%
180,471
-7,776
74
$17.6M 0.23%
466,827
+30,619
75
$17.5M 0.23%
235,787
+2,793
1 2
3
4 5