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
751
$1.98M 0.03%
30,166
-31,704
752
$1.98M 0.03%
41,213
-8,216
753
$1.98M 0.03%
226,540
+124,685
754
$1.98M 0.03%
126,756
+104,456
755
$1.98M 0.03%
27,106
-1,193
756
$1.97M 0.03%
41,283
-7,523
757
$1.97M 0.03%
79,728
-15,521
758
$1.97M 0.03%
35,098
-48,196
759
$1.97M 0.03%
14,691
+11,356
760
$1.97M 0.03%
77,260
+28,560
761
$1.97M 0.03%
18,280
-1,705
762
$1.96M 0.03%
31,014
+19,026
763
$1.96M 0.03%
165,236
+71,729
764
$1.96M 0.03%
20,115
-18,869
765
$1.95M 0.03%
23,254
-836
766
$1.94M 0.03%
133,300
+103,866
767
$1.94M 0.03%
56,597
-3,010
768
$1.93M 0.03%
23,074
+17,923
769
$1.93M 0.03%
30,601
-875
770
$1.93M 0.03%
21,897
+538
771
$1.93M 0.03%
17,956
+6,159
772
$1.92M 0.02%
23,351
+18,063
773
$1.92M 0.02%
55,091
-10,273
774
$1.91M 0.02%
56,840
+41,133
775
$1.91M 0.02%
53,546
+38,787
29 30
31
32 33