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
726
$2.05M 0.03%
96,723
+74,292
727
$2.05M 0.03%
37,310
+13,162
728
$2.05M 0.03%
110,283
-25,857
729
$2.05M 0.03%
104,485
+69,827
730
$2.04M 0.03%
43,189
-36,579
731
$2.04M 0.03%
95,188
-21,400
732
$2.04M 0.03%
1,389
+13
733
$2.04M 0.03%
41,358
+26,933
734
$2.04M 0.03%
75,766
+55,939
735
$2.03M 0.03%
35,054
+21,499
736
$2.03M 0.03%
45,830
-41,666
737
$2.03M 0.03%
181,000
+154,623
738
$2.03M 0.03%
60,591
-11,110
739
$2.02M 0.03%
30,205
+23,231
740
$2.02M 0.03%
40,754
+8,831
741
$2.02M 0.03%
72,313
-10,489
742
$2.02M 0.03%
97,368
+75,479
743
$2.02M 0.03%
22,233
-14,383
744
$2.01M 0.03%
93,289
-15,905
745
$2.01M 0.03%
110,952
+48,169
746
$2M 0.03%
156,157
-79,239
747
$2M 0.03%
54,505
+39,744
748
$2M 0.03%
57,969
-7,120
749
$1.99M 0.03%
54,681
-10,268
750
$1.99M 0.03%
132,389
-23,154
28 29
30
31 32