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
801
$1.85M 0.02%
112,969
+53,845
802
$1.85M 0.02%
28,988
-772
803
$1.84M 0.02%
36,935
-35,129
804
$1.84M 0.02%
44,384
+29,286
805
$1.84M 0.02%
23,572
-22,345
806
$1.84M 0.02%
409,504
+316,680
807
$1.84M 0.02%
9,569
-5,628
808
$1.84M 0.02%
52,595
-61
809
$1.84M 0.02%
57,558
+5,454
810
$1.83M 0.02%
52,727
-51,729
811
$1.83M 0.02%
87,553
+4,096
812
$1.83M 0.02%
35,129
-4,570
813
$1.82M 0.02%
87,342
-77,018
814
$1.82M 0.02%
28,745
-18,799
815
$1.81M 0.02%
35,367
-2,596
816
$1.81M 0.02%
43,912
-8,406
817
$1.8M 0.02%
2,748
+23
818
$1.79M 0.02%
68,634
-11,673
819
$1.79M 0.02%
93,432
-87,674
820
$1.79M 0.02%
+49,493
821
$1.79M 0.02%
101,889
+79,850
822
$1.79M 0.02%
27,995
+15,412
823
$1.79M 0.02%
182,203
-5,928
824
$1.79M 0.02%
30,495
+13,812
825
$1.79M 0.02%
112,368
+68,500
31 32
33
34 35