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
$7.72B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,837
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.79M
3
+$3.67M
4
O icon
Realty Income
O
+$3.58M
5
HBI
Hanesbrands
HBI
+$3.48M

Top Sells

1
+$34.9M
2
+$15.7M
3
+$13.2M
4
CELG
Celgene Corp
CELG
+$11.2M
5
AMGN icon
Amgen
AMGN
+$10.5M

Sector Composition

1 Financials 17.01%
2 Technology 15.04%
3 Healthcare 13.56%
4 Industrials 8.97%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.91M 0.02%
172,699
+42,519
777
$1.91M 0.02%
43,169
-5,827
778
$1.9M 0.02%
106,138
+12,641
779
$1.9M 0.02%
50,399
+43,597
780
$1.9M 0.02%
41,877
+23,128
781
$1.9M 0.02%
128,437
-79,805
782
$1.9M 0.02%
48,741
-10,099
783
$1.9M 0.02%
58,245
-66,703
784
$1.89M 0.02%
35,078
-23,306
785
$1.89M 0.02%
77,204
-72,047
786
$1.88M 0.02%
12,400
+9,529
787
$1.88M 0.02%
32,737
-4,600
788
$1.88M 0.02%
19,631
+11,979
789
$1.88M 0.02%
123,458
-19,469
790
$1.88M 0.02%
66,504
-2,054
791
$1.88M 0.02%
60,632
+33,335
792
$1.88M 0.02%
20,936
+16,091
793
$1.88M 0.02%
23,785
-21,213
794
$1.87M 0.02%
63,513
-3,417
795
$1.87M 0.02%
39,804
+1,780
796
$1.87M 0.02%
39,846
+19,644
797
$1.86M 0.02%
159,327
-39,312
798
$1.86M 0.02%
31,107
+1,041
799
$1.85M 0.02%
25,383
+19,609
800
$1.85M 0.02%
31,274
-6,293
30 31
32
33 34