ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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
+$18.8M
2
+$18.6M
3
+$17.7M
4
CELG
Celgene Corp
CELG
+$17.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M

Top Sells

1
+$6.31M
2
+$6.29M
3
+$6.19M
4
HSIC icon
Henry Schein
HSIC
+$5.88M
5
DINO icon
HF Sinclair
DINO
+$5.81M

Sector Composition

1 Financials 17.19%
2 Technology 15.14%
3 Healthcare 14.12%
4 Industrials 8.98%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.85M 0.02%
31,476
-2,165
802
$1.85M 0.02%
+84,408
803
$1.85M 0.02%
188,131
+11,293
804
$1.85M 0.02%
44,062
+2,850
805
$1.85M 0.02%
39,793
+10,260
806
$1.85M 0.02%
38,790
-79,303
807
$1.84M 0.02%
50,410
+14,509
808
$1.84M 0.02%
52,656
-4,145
809
$1.84M 0.02%
+74,923
810
$1.84M 0.02%
+32,286
811
$1.84M 0.02%
77,894
+67,344
812
$1.83M 0.02%
+42,733
813
$1.82M 0.02%
+47,298
814
$1.82M 0.02%
+23,722
815
$1.82M 0.02%
+4,830
816
$1.82M 0.02%
31,911
+6,961
817
$1.82M 0.02%
53,124
+43,264
818
$1.81M 0.02%
140,499
+39,554
819
$1.81M 0.02%
24,621
-52,075
820
$1.81M 0.02%
+32,762
821
$1.81M 0.02%
33,463
-3,237
822
$1.8M 0.02%
88,125
+37,487
823
$1.8M 0.02%
+57,166
824
$1.8M 0.02%
121,216
+13,353
825
$1.8M 0.02%
+46,386
31 32
33
34 35