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
776
$1.91M 0.02%
100,077
+27,718
777
$1.91M 0.02%
+111,729
778
$1.91M 0.02%
+26,272
779
$1.9M 0.02%
153,546
+9,198
780
$1.89M 0.02%
75,769
+16,520
781
$1.89M 0.02%
69,714
+63,978
782
$1.89M 0.02%
34,537
+4,474
783
$1.89M 0.02%
22,578
+17,218
784
$1.89M 0.02%
38,495
+2,035
785
$1.89M 0.02%
65,009
-13,858
786
$1.88M 0.02%
36,119
+10,643
787
$1.87M 0.02%
65,706
+41,647
788
$1.87M 0.02%
183,548
+169,823
789
$1.87M 0.02%
47,911
+34,409
790
$1.86M 0.02%
+23,749
791
$1.86M 0.02%
+24,978
792
$1.86M 0.02%
18,678
+17,242
793
$1.86M 0.02%
37,963
+1,926
794
$1.86M 0.02%
68,558
-7,840
795
$1.86M 0.02%
+28,499
796
$1.86M 0.02%
239,203
+220,814
797
$1.86M 0.02%
39,699
+2,085
798
$1.86M 0.02%
+28,878
799
$1.85M 0.02%
+57,390
800
$1.85M 0.02%
31,967
+4,367
30 31
32
33 34