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
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%
128,437
-79,805
781
$1.9M 0.02%
41,877
+23,128
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%
20,936
+16,091
792
$1.88M 0.02%
60,632
+33,335
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