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
726
$2.08M 0.03%
28,299
-2,512
727
$2.08M 0.03%
79,680
-4,745
728
$2.08M 0.03%
73,868
+23,589
729
$2.08M 0.03%
+70,797
730
$2.08M 0.03%
+48,854
731
$2.07M 0.03%
38,331
+7,079
732
$2.07M 0.03%
66,930
+4,265
733
$2.07M 0.03%
30,066
+3,294
734
$2.06M 0.03%
+13,237
735
$2.05M 0.03%
143,774
+10,900
736
$2.05M 0.03%
20,640
+5,346
737
$2.04M 0.03%
41,480
-4,751
738
$2.04M 0.03%
19,985
+1,342
739
$2.04M 0.03%
137,690
+111,077
740
$2.04M 0.03%
80,307
+20,230
741
$2.04M 0.03%
+22,707
742
$2.03M 0.03%
183,598
-32,392
743
$2.02M 0.03%
56,108
+16,386
744
$2.02M 0.03%
198,639
+183,863
745
$2.02M 0.03%
125,259
+90,732
746
$2.01M 0.03%
58,840
+23,480
747
$2.01M 0.03%
46,669
+32,016
748
$2.01M 0.03%
42,000
+2,139
749
$2M 0.03%
+338,405
750
$2M 0.03%
20,542
+18,636
28 29
30
31 32