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
751
$2M 0.03%
61,638
+56,388
752
$1.99M 0.02%
53,463
-112,055
753
$1.99M 0.02%
43,256
+16,114
754
$1.99M 0.02%
50,562
+636
755
$1.99M 0.02%
109,828
+78,162
756
$1.98M 0.02%
29,760
-5,173
757
$1.98M 0.02%
24,090
-2,722
758
$1.97M 0.02%
+59,966
759
$1.97M 0.02%
17,381
+7,925
760
$1.96M 0.02%
102,151
+5,995
761
$1.96M 0.02%
4,809
-10,202
762
$1.96M 0.02%
+40,881
763
$1.96M 0.02%
24,966
+1,371
764
$1.95M 0.02%
24,476
+1,666
765
$1.94M 0.02%
73,442
+3,013
766
$1.93M 0.02%
215,136
+152,995
767
$1.93M 0.02%
+19,105
768
$1.93M 0.02%
157,436
+36,782
769
$1.92M 0.02%
+40,461
770
$1.92M 0.02%
17,700
+1,337
771
$1.92M 0.02%
+49,599
772
$1.92M 0.02%
65,089
+3,167
773
$1.92M 0.02%
25,954
+23,135
774
$1.91M 0.02%
+68,262
775
$1.91M 0.02%
+47,924
29 30
31
32 33